Paramount Packaging Systems Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Fleet
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,647,590
Cash
£3,935,776
Turnover
—
Profit / loss
—
Current assets
£7,485,837
Creditors < 1 year
£4,837,653
Equity
£2,647,590
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,647,590 | £2,436,707 | £2,745,060 | £389,423 | £151,543 | £1,003,442 | £960,248 | £677,517 | £855,628 | £644,004 | £539,063 | £532,777 | £469,058 | £464,514 | £453,971 |
| Equity | £2,647,590 | £2,436,707 | £2,745,060 | £389,423 | £151,543 | £1,003,442 | £960,248 | £677,517 | £855,628 | £644,004 | £539,063 | £532,777 | £469,058 | £464,514 | £453,971 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £223,738 | £254,749 | £206,172 | £219,087 | £233,917 |
| Property, plant & equipment | £150,436 | £131,165 | £174,885 | £8,434 | £11,246 | £819 | £9,701 | £29,308 | £97,824 | £200,459 | £223,738 | £254,749 | £206,172 | £219,087 | £233,917 |
| Current assets | £7,485,837 | £5,881,013 | £5,563,160 | £12,572,700 | £11,313,332 | £3,372,086 | £2,957,267 | £2,802,180 | £2,949,819 | £2,701,927 | £2,749,563 | £2,381,804 | £3,364,603 | £2,605,935 | £3,729,275 |
| Cash at bank | £3,935,776 | £2,511,009 | £3,786,475 | £5,430,097 | £1,531,771 | £1,783,688 | £1,408,747 | £1,300,549 | £1,084,065 | £928,811 | £1,122,584 | £645,496 | £644,539 | £390,796 | £1,338,294 |
| Debtors | £1,867,826 | £2,065,047 | £1,066,424 | £946,607 | £4,340,435 | £617,524 | £360,454 | £489,599 | £767,809 | £555,273 | £550,279 | £786,210 | £1,423,621 | £794,618 | £1,180,498 |
| Stock | £1,682,235 | £1,304,957 | £710,261 | £6,195,996 | £5,441,126 | £970,874 | £1,188,066 | £1,012,032 | £1,097,945 | £1,217,843 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £4,837,653 | £3,377,563 | £2,708,184 | £11,923,017 | £10,902,675 | £2,293,187 | £1,921,623 | £2,025,937 | £1,952,242 | £2,190,082 | £2,295,665 | £2,005,324 | £2,998,539 | £2,281,276 | — |
| Creditors after one year | — | £86,064 | £117,683 | £2,084 | £3,750 | — | — | — | — | — | £56,127 | £62,620 | £17,355 | £42,940 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £82,446 | £35,832 | £85,823 | £36,292 | £36,292 |
| Net current assets | £2,648,184 | £2,503,450 | £2,854,976 | £649,683 | £410,657 | £1,078,899 | £1,035,644 | £776,243 | £997,577 | £511,845 | £453,898 | £376,480 | £366,064 | £324,659 | £317,368 |
| Assets less current liabilities | £2,798,620 | £2,634,615 | £3,029,861 | £658,117 | £421,903 | £1,079,718 | £1,045,345 | £805,551 | £1,095,401 | £712,304 | £677,636 | £631,229 | £572,236 | £543,746 | £551,285 |
| People | |||||||||||||||
| Average employees | 14 | 13 | 13 | 13 | 12 | 12 | 14 | 14 | 12 | 12 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2024-03-21
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OutstandingFixed · created 2023-09-29
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OutstandingFixed · created 2005-06-28
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OutstandingProperty · created 2001-09-21
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OutstandingFixed · created 1998-03-05
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OutstandingUnknown · created 1994-03-25
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OutstandingFixed · created 1994-03-22
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OutstandingUnknown · created 1993-11-05
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Outstanding