Paramount Window & Fascia Limited
Glazing · Dorset
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£968,717
Cash
£838,925
Turnover
£5,967,566
Profit / loss
£477,805
Current assets
£1,979,541
Creditors < 1 year
—
Equity
£968,717
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-30Company | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £968,717 | £552,112 | — | — | £495,951 | £496,402 | £518,865 | £527,144 | £683,394 | £669,805 |
| Equity | £968,717 | £552,112 | — | — | £495,951 | £496,402 | £518,865 | £527,144 | £683,394 | £669,805 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £26,115 | £21,535 | — | — | — | — |
| Intangible assets | — | — | — | — | £1,232 | £0 | — | — | — | — |
| Property, plant & equipment | £31,718 | £30,117 | — | — | £24,883 | £21,535 | £29,970 | £20,330 | £22,861 | £207,474 |
| Current assets | £1,979,541 | £1,920,500 | — | — | £1,939,519 | £2,022,310 | £1,940,224 | £1,561,508 | £1,762,455 | £1,539,285 |
| Cash at bank | £838,925 | £48,018 | — | — | £155,232 | £396,142 | £1,029,786 | £989,115 | £1,100,109 | £927,376 |
| Debtors | £834,659 | £1,592,208 | — | — | £1,711,965 | £1,529,281 | £801,203 | £528,585 | £591,487 | £495,479 |
| Stock | £305,957 | £280,274 | — | — | £72,322 | £96,887 | £109,235 | £43,808 | £70,859 | £116,430 |
| Liabilities | ||||||||||
| Provisions | £7,929 | £7,529 | — | — | £739 | £4,092 | £5,694 | £3,863 | £4,344 | £6,946 |
| Net current assets | £944,928 | £529,524 | — | — | £470,575 | £913,959 | £494,589 | £510,677 | £664,877 | £469,277 |
| Assets less current liabilities | £976,646 | £559,641 | — | — | £496,690 | £935,494 | £524,559 | £531,007 | £687,738 | £676,751 |
| Profit & loss | ||||||||||
| Turnover | £5,967,566 | £4,129,476 | — | — | — | — | — | — | — | £2,811,571 |
| Gross profit | £1,499,600 | £791,679 | — | — | — | — | — | — | — | £637,728 |
| Operating profit | £640,534 | £74,132 | — | — | — | — | — | — | — | £243,418 |
| Profit before tax | £640,355 | £68,890 | — | — | — | — | — | — | — | £243,418 |
| Profit / loss | £477,805 | £53,044 | — | — | — | — | — | — | — | £194,014 |
| People & pay | ||||||||||
| Average employees | 16 | 10 | — | — | 8 | 6 | 6 | 7 | 10 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-07-26
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2014-04-24 · satisfied 2020-06-15
—
Satisfied