Paragon.gb. Limited
Sale of used cars and light motor vehicles · Mayfield
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,587,911
Cash
£488,660
Turnover
—
Profit / loss
—
Current assets
£3,121,437
Creditors < 1 year
—
Equity
£3,587,911
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,587,911 | £3,560,948 | £3,402,027 | £3,161,152 | £2,978,362 | £2,653,179 | £2,721,142 | £2,668,321 | £2,653,010 |
| Equity | £3,587,911 | £3,560,948 | £3,402,027 | £3,161,152 | £2,978,362 | £2,653,179 | £2,721,142 | £2,668,321 | £2,653,010 |
| Assets | |||||||||
| Fixed assets | £1,441,344 | £1,499,605 | £1,353,967 | £1,504,324 | £1,616,034 | £1,595,182 | £1,828,286 | £1,575,033 | £1,571,959 |
| Intangible assets | £9,192 | £0 | £0 | £0 | £0 | £0 | £0 | £1,290 | £7,957 |
| Property, plant & equipment | £1,432,152 | £1,499,605 | £1,353,967 | £1,504,324 | £1,616,034 | £1,595,182 | £1,828,286 | £1,573,743 | £1,564,002 |
| Current assets | £3,121,437 | £2,711,417 | £3,088,117 | £2,523,729 | £1,725,519 | £1,540,012 | £1,850,518 | £2,147,117 | £2,566,392 |
| Cash at bank | £488,660 | £340,428 | £1,630 | £1,428 | £147,816 | £192,456 | £281,627 | £2,310 | £1,321 |
| Debtors | £925,161 | £497,238 | £421,017 | £93,444 | £60,789 | £47,512 | £51,462 | £211,517 | £54,223 |
| Stock | £1,707,616 | £1,873,751 | £2,665,470 | £2,428,857 | £1,516,914 | £1,300,044 | £1,517,429 | £1,933,290 | £2,510,848 |
| Liabilities | |||||||||
| Provisions | £44,428 | £34,579 | £30,561 | £0 | £19,143 | £41,003 | £61,728 | £63,789 | £66,096 |
| Net current assets | £2,525,025 | £2,173,700 | £2,178,622 | £1,656,828 | £1,412,721 | £1,099,000 | £1,029,584 | £1,157,077 | £1,227,579 |
| Assets less current liabilities | £3,966,369 | £3,673,305 | £3,532,589 | £3,161,152 | £3,028,755 | £2,694,182 | £2,857,870 | £2,732,110 | £2,799,538 |
| People | |||||||||
| Average employees | 15 | 15 | 13 | 13 | 13 | 14 | 15 | 14 | 13 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2025-04-22
—
OutstandingAll Assets · created 2015-09-18
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-02-21 · satisfied 2021-02-22
—
SatisfiedAll Assets · created 2013-07-01 · satisfied 2025-05-22
—
Satisfied