Paragon Scientific Limited
Manufacture of other chemical products n.e.c. · Guildford
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2018-08-31 · GBP
Net assets
£1,514,293
Cash
£1,017,780
Turnover
—
Profit / loss
—
Current assets
£1,659,120
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,514,293 | £1,304,937 | £876,654 | −£657,634 | £635,419 | £456,021 | £486,471 | £337,158 |
| Equity | — | — | — | £657,634 | £635,419 | £456,021 | £486,471 | £337,158 |
| Assets | ||||||||
| Fixed assets | £163,354 | £207,834 | £175,081 | −£152,419 | — | — | £504,121 | £209,067 |
| Property, plant & equipment | £163,354 | £207,834 | £175,081 | — | £254,954 | £247,072 | £504,121 | £209,067 |
| Current assets | £1,659,120 | £1,413,601 | £996,696 | −£789,919 | £672,085 | £331,242 | £392,900 | £308,189 |
| Cash at bank | £1,017,780 | £806,748 | £497,047 | — | £351,653 | £101,077 | £137,579 | £37,404 |
| Debtors | £311,088 | £380,653 | £314,391 | — | £162,500 | £101,181 | £120,582 | £152,026 |
| Stock | £330,252 | £226,200 | £185,258 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £290,020 | £280,880 | £295,123 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £291,620 | £120,531 | £215,835 | £169,537 |
| Creditors after one year | — | — | — | — | — | £1,762 | £194,715 | £9,200 |
| Provisions | — | — | — | — | — | — | £0 | £1,361 |
| Net current assets | £1,369,100 | £1,132,721 | £701,573 | −£622,540 | £380,465 | £210,711 | £177,065 | £138,652 |
| Assets less current liabilities | £1,532,454 | £1,340,555 | £876,654 | −£774,959 | £635,419 | £457,783 | £681,186 | £347,719 |
| People & pay | ||||||||
| Average employees | 23 | 18 | 19 | — | — | — | — | — |
| Source evidence | 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 2 satisfied / released
Fixed · created 2011-11-25 · satisfied 2016-10-21
All monies
SatisfiedAll Assets · created 2005-07-01 · satisfied 2021-02-24
All monies
Satisfied