Paramount Plastering Limited
Plastering · Chorley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£524
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£4,700
Creditors < 1 year
—
Equity
−£524
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 | 2024-12-3117 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£524 | −£3,382 | −£8,932 | −£9,197 | −£8,088 | −£2,852 | £67 | £143 | £1,122 | −£283 | £8,936 | £18,419 | £9,263 | £4,784 |
| Equity | −£524 | −£3,382 | −£8,932 | −£9,197 | −£8,088 | −£2,852 | £67 | £143 | £1,122 | −£283 | £8,936 | £18,419 | £9,263 | £4,784 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £2,746 | £3,779 | £6,220 | £9,081 | £12,503 |
| Property, plant & equipment | £137 | £212 | £283 | £456 | £609 | £813 | £1,085 | £1,541 | £2,057 | £2,746 | £3,779 | £5,040 | £6,721 | £8,963 |
| Current assets | £4,700 | £3,680 | £2,997 | £9,188 | £8,032 | £8,436 | £6,672 | £19,420 | £18,632 | £24,086 | £33,951 | £82,889 | £87,008 | £74,794 |
| Cash at bank | £0 | £959 | £1,370 | £509 | £2,770 | £1,748 | £5,969 | £511 | £1,535 | £1,308 | £200 | £200 | £200 | £200 |
| Debtors | £4,700 | £2,721 | £1,627 | £8,679 | £5,262 | £6,688 | £703 | £17,024 | £15,997 | £22,003 | £32,251 | £76,024 | £82,308 | £73,204 |
| Stock | — | — | — | — | — | — | — | £1,885 | £1,100 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £17,115 | £18,038 | £54,682 | £66,242 | £71,148 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £10,000 | £10,000 | £15,000 | £19,240 | £11,365 |
| Provisions | — | — | £54 | £87 | £154 | £154 | £206 | £303 | £411 | £0 | £756 | £1,008 | £1,344 | £0 |
| Net current assets | −£320 | −£663 | −£4,656 | −£3,439 | −£8,543 | −£3,511 | −£812 | −£1,095 | −£524 | £6,971 | £15,913 | £28,207 | £20,766 | £3,646 |
| Assets less current liabilities | −£183 | −£451 | −£4,373 | −£2,983 | −£7,934 | −£2,698 | £273 | £446 | £1,533 | £9,717 | £19,692 | £34,427 | £29,847 | £16,149 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-06-15
All monies
Outstanding