Paragon Tool Hire Limited
Other specialised construction activities n.e.c. · Buckingham
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£696,104
Cash
£34,488
Turnover
—
Profit / loss
—
Current assets
£337,963
Creditors < 1 year
—
Equity
£696,104
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £696,104 | £563,641 | £288,838 | £403,145 | £358,089 | £282,361 | £192,224 | £169,582 | £119,671 | £142,899 | £174,274 | £155,149 | £145,986 | £139,372 | £135,992 | £124,854 |
| Equity | £696,104 | £563,641 | £288,838 | £403,145 | £358,089 | £282,361 | £192,224 | £169,582 | £119,671 | £142,899 | £174,274 | £155,149 | £145,986 | £139,372 | £135,992 | £124,854 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £144,578 | £144,863 |
| Property, plant & equipment | £1,292,055 | £1,198,028 | £1,054,179 | £866,639 | £643,873 | £545,577 | £444,695 | £476,664 | £323,976 | £252,960 | £172,728 | £193,085 | £154,829 | £140,845 | £144,578 | £144,863 |
| Current assets | £337,963 | £352,525 | £309,285 | £295,946 | £253,284 | £219,593 | £189,042 | £151,795 | £167,860 | £149,331 | £195,328 | £136,633 | £148,402 | £111,881 | £91,839 | £86,924 |
| Cash at bank | £34,488 | £69,457 | £24,084 | £18,653 | £20,758 | £36,571 | £10,704 | £3,993 | £20,098 | £5,828 | £61,715 | −£39 | £18,637 | £12,527 | £7,166 | −£2,977 |
| Debtors | £228,091 | £232,940 | £250,174 | £252,227 | £219,510 | £170,006 | £165,322 | £134,786 | £134,746 | £130,487 | £120,597 | £121,147 | £114,740 | £84,704 | £70,023 | £74,079 |
| Stock | £75,384 | £50,128 | £35,027 | £25,066 | £13,016 | £13,016 | £13,016 | £13,016 | £13,016 | £13,016 | £13,016 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £119,387 | £114,454 | £92,380 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £16,565 | £14,149 | £20,974 | — | — |
| Provisions | £236,851 | £227,625 | £200,225 | £164,661 | £116,267 | £96,541 | £72,904 | £75,616 | £64,795 | £51,595 | £34,546 | £38,617 | £28,642 | £0 | — | — |
| Net current assets | −£140,072 | −£201,320 | −£179,618 | −£104,239 | −£76,862 | −£79,173 | −£140,894 | −£138,857 | −£92,403 | −£15,109 | £45,733 | £17,246 | £33,948 | £19,501 | £10,834 | £2,007 |
| Assets less current liabilities | £1,151,983 | £996,708 | £874,561 | £762,400 | £567,011 | £466,404 | £303,801 | £337,807 | £231,573 | £237,851 | £218,461 | £210,331 | £188,777 | £160,346 | £155,412 | £146,870 |
| People | ||||||||||||||||
| Average employees | 11 | 11 | 13 | 8 | 8 | 6 | 6 | 6 | 7 | 7 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-08-10 · satisfied 2022-01-31
—
Satisfied