Paramex Limited
Private Limited Company · Leamington Spa
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-01-30 · GBP · Company accounts
Net assets
£806,799
Cash
£335,626
Turnover
—
Profit / loss
—
Current assets
£2,740,086
Creditors < 1 year
—
Equity
£806,799
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-30Company | 2024-01-30Company | 2023-01-30 | 2022-01-30 | 2021-01-30 | 2020-01-30 | 2019-01-30 | 2018-01-30 | 2017-01-30 | 2016-01-30 | 2015-01-30 | 2014-01-30 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £806,799 | £819,149 | — | £760,926 | £64,563 | £62,179 | £56,456 | £19,112 | — | — | — | — | −£56,775 | −£56,793 | −£59,316 | −£23,810 | £2,753 | £17,186 |
| Equity | £806,799 | £819,149 | £790,359 | £760,926 | £64,563 | £62,179 | £56,456 | £19,112 | £36,065 | £7,441 | −£41,940 | −£50,582 | −£56,775 | −£56,793 | −£59,316 | −£23,810 | £2,753 | £17,186 |
| Assets | ||||||||||||||||||
| Fixed assets | £49,853 | £26,651 | £32,697 | £34,267 | — | — | — | — | — | — | — | — | — | — | £54,258 | £46,424 | £39,769 | £20,752 |
| Property, plant & equipment | £49,802 | £26,600 | £32,646 | £34,267 | £37,799 | £45,079 | £42,682 | £29,458 | £62,235 | £36,936 | £30,773 | £32,719 | £69,091 | £84,151 | £54,258 | £46,424 | £39,769 | £20,752 |
| Current assets | £2,740,086 | £3,418,020 | £3,303,150 | £2,971,408 | £1,231,853 | £1,233,061 | £1,412,735 | £1,060,784 | £958,341 | £638,243 | £319,267 | £416,895 | £266,244 | £441,099 | £336,517 | £410,789 | £105,770 | £14,071 |
| Cash at bank | £335,626 | £475,507 | £72,592 | £1,316,451 | £159,679 | £589,495 | £410,533 | £63,023 | £471,101 | £43,099 | £30,778 | £35,924 | £54,675 | £8,060 | £48 | £2,493 | £6,664 | £4,071 |
| Debtors | £2,404,460 | £2,942,513 | £3,230,558 | £1,654,957 | £1,072,174 | £643,566 | £721,202 | £997,761 | £487,240 | £595,144 | £288,489 | £380,971 | £211,569 | £431,579 | £336,469 | £408,296 | £99,106 | £10,000 |
| Stock | — | — | — | — | — | — | £281,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £391,980 | £500,196 | £373,574 | £537,338 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £18,536 | £44,705 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,129 | £0 | — |
| Net current assets | £756,946 | £792,498 | £757,662 | £808,746 | £110,566 | £289,736 | £327,022 | −£10,346 | −£26,170 | −£29,495 | −£72,713 | −£83,301 | −£107,330 | −£96,239 | −£113,574 | −£65,105 | −£19,316 | −£3,566 |
| Assets less current liabilities | £806,799 | £819,149 | £790,359 | £843,013 | £148,365 | £334,815 | £369,704 | £19,112 | £36,065 | £7,441 | −£41,940 | −£50,582 | −£38,239 | −£12,088 | −£59,316 | −£18,681 | £20,453 | £17,186 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £3,464 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 9 | 7 | 5 | 6 | 7 | 5 | 5 | 2 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2014-04-01 · satisfied 2022-05-31
—
SatisfiedUnknown · created 2014-04-01 · satisfied 2022-05-31
—
SatisfiedAll Assets · created 2014-02-27 · satisfied 2022-05-31
—
SatisfiedAll Assets · created 2011-11-24 · satisfied 2014-02-27
All monies
SatisfiedAll Assets · created 2008-08-06 · satisfied 2013-12-18
All monies
Satisfied