Paraytec Limited
Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Barnsley
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,505,350
Cash
£2,322
Turnover
—
Profit / loss
—
Current assets
£54,125
Creditors < 1 year
—
Equity
−£1,505,350
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,505,350 | −£1,296,845 | — | — | — | — |
| Equity | −£1,505,350 | −£1,296,845 | −£1,074,948 | −£773,333 | −£392,416 | £114,664 |
| Assets | ||||||
| Property, plant & equipment | £1,117 | £2,211 | £377 | £980 | £1,745 | £1,003 |
| Current assets | £54,125 | £156,656 | £135,811 | £142,823 | £105,227 | £133,934 |
| Cash at bank | £2,322 | £7,654 | £43,780 | £36,834 | £2,628 | £1,127 |
| Debtors | £26,759 | £123,958 | £66,982 | £80,133 | £74,901 | £98,425 |
| Stock | — | — | — | — | £27,698 | £34,382 |
| Liabilities | ||||||
| Creditors within one year | — | — | £1,211,136 | £917,136 | £499,388 | £20,273 |
| Net current assets | −£1,506,467 | −£1,299,056 | −£1,075,325 | −£774,313 | −£394,161 | £113,661 |
| Assets less current liabilities | −£1,505,350 | −£1,296,845 | −£1,074,948 | −£773,333 | −£392,416 | £114,664 |
| People | ||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 2015-09-09 · satisfied 2017-12-18
—
SatisfiedAll Assets · created 2015-09-09 · satisfied 2017-01-23
—
SatisfiedAll Assets · created 2010-07-26 · satisfied 2017-01-23
All monies
SatisfiedAll Assets · created 2006-09-07 · satisfied 2010-07-16
£40,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2006-09-07 · satisfied 2011-10-12
All monies
Satisfied