Paradigm Office Interiors Limited
Other business support service activities n.e.c. · Coleshill
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£675,813
Cash
£19,881
Turnover
—
Profit / loss
—
Current assets
£1,554,425
Creditors < 1 year
£889,774
Equity
—
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £675,813 | £585,026 | £500,669 | £59,948 | −£23,532 | £270,398 | £209,695 | £376,722 | £300,886 | — | — | £83,191 | £119,676 | £99,239 | £153,510 | £160,021 |
| Equity | — | — | — | £59,948 | −£23,532 | £270,398 | £209,695 | £376,722 | £300,886 | £102,156 | £89,985 | £83,191 | £119,676 | £99,239 | £153,510 | £160,021 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £18,589 | £22,567 | £47,717 | £18,283 | £15,245 |
| Property, plant & equipment | £284,613 | £206,554 | £74,473 | £3,305 | £4,384 | £7,538 | £9,674 | £16,396 | £23,171 | £25,248 | £36,831 | £18,589 | £22,567 | £47,717 | £18,283 | £15,245 |
| Current assets | £1,554,425 | £1,643,998 | £1,789,875 | £800,583 | £1,000,567 | £611,756 | £737,889 | £1,007,342 | £821,039 | £314,951 | £389,442 | £244,005 | £314,734 | £284,713 | £287,962 | £491,037 |
| Cash at bank | £19,881 | £109,547 | £503,614 | £272,940 | £591,210 | £342,478 | £449,656 | £343,902 | £305,960 | £146,713 | £125,062 | £121,158 | £68,435 | £68,062 | £175,403 | £206,075 |
| Debtors | £1,380,998 | £1,404,771 | £1,262,391 | £518,707 | £406,469 | £241,616 | £249,655 | £596,233 | £443,098 | £146,673 | £264,380 | £122,847 | £246,299 | £216,651 | £112,559 | £284,962 |
| Stock | £153,546 | £129,680 | £23,870 | £8,936 | £2,888 | £16,689 | £22,264 | £47,373 | £71,981 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £889,774 | £951,548 | £1,079,678 | £412,165 | £778,483 | — | — | — | — | £230,880 | £323,371 | £178,953 | £215,980 | — | — | — |
| Creditors after one year | £270,161 | £304,346 | £277,290 | £331,775 | £250,000 | — | — | — | — | £3,283 | £6,567 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £763 | £1,803 | £2,803 | £3,880 | £6,350 | £450 | £1,645 | £2,670 | £560 | £300 |
| Net current assets | £664,651 | £692,450 | £710,197 | £388,418 | £222,084 | £276,711 | £445,458 | £369,327 | £286,511 | £84,071 | £66,071 | £65,052 | £98,754 | £54,192 | £135,787 | £145,076 |
| Assets less current liabilities | £949,264 | £899,004 | £784,670 | £391,723 | £226,468 | £284,249 | £455,132 | £385,723 | £309,682 | £109,319 | £102,902 | £83,641 | £121,321 | £101,909 | £154,070 | £160,321 |
| People | ||||||||||||||||
| Average employees | 15 | 15 | 14 | 14 | 14 | 16 | 20 | 20 | 20 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-02-02
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OutstandingAll Assets · created 2020-11-12
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Outstanding