Paragon Stainless Products Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£153,861
Cash
—
Turnover
—
Profit / loss
—
Current assets
£264,840
Creditors < 1 year
£233,720
Equity
£153,861
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £153,861 | £150,062 | £105,171 | £52,683 | £91,507 | £89,607 | £126,242 | £108,197 | £104,662 | £44,691 | £29,584 | £11,977 | £6,755 |
| Equity | £153,861 | £150,062 | £105,171 | £52,683 | £91,507 | £89,607 | £126,242 | £108,197 | £104,662 | £44,691 | £29,584 | £11,977 | £6,755 |
| Assets | |||||||||||||
| Fixed assets | £130,929 | £154,034 | £81,266 | £95,607 | £112,479 | £116,422 | £118,035 | £72,466 | £62,707 | £59,177 | £25,995 | £21,869 | £23,375 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £59,177 | £25,995 | £21,869 | £23,375 |
| Current assets | £264,840 | £334,967 | £248,735 | £219,097 | £278,512 | £275,812 | £217,249 | £237,540 | £160,362 | £204,909 | £177,054 | £139,255 | £106,940 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £601 | £923 | £1,278 | £527 |
| Debtors | — | — | — | — | — | — | — | — | — | £155,508 | £136,631 | £95,977 | £88,413 |
| Liabilities | |||||||||||||
| Creditors within one year | £233,720 | £323,558 | £189,684 | £228,101 | £239,289 | £212,213 | £139,273 | £185,902 | £118,407 | £193,129 | £173,465 | £149,147 | £123,560 |
| Creditors after one year | £0 | £8,681 | £28,446 | £28,120 | £54,395 | £85,514 | £65,769 | £13,107 | £0 | £26,266 | £0 | — | — |
| Net current assets | £33,120 | £13,409 | £61,051 | £7,004 | £41,223 | £65,599 | £79,976 | £53,638 | £41,955 | £11,780 | £3,589 | −£9,892 | −£16,620 |
| Assets less current liabilities | £164,049 | £167,443 | £142,317 | £88,603 | £153,702 | £182,021 | £198,011 | £126,104 | £104,662 | £70,957 | £29,584 | £11,977 | £6,755 |
| People | |||||||||||||
| Average employees | — | — | — | 9 | 9 | 9 | 2 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-05-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-09-09 · satisfied 2026-08-20
—
SatisfiedAll Assets · created 2011-10-25 · satisfied 2017-10-28
All monies
Satisfied