Paragon Foodservice Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£11,892,869
Cash
£241,787
Turnover
—
Profit / loss
£1,378,514
Current assets
£12,302,505
Creditors < 1 year
£3,918,750
Equity
£11,892,869
Average employees
0.3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28Unknown currency · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £11,892,869 | £10,514,355 | — | £7,837,772 | — | — | — |
| Equity | £11,892,869 | £10,514,355 | — | £7,837,772 | £5,884,166 | £4,352,314 | £2,167,383 |
| Assets | |||||||
| Property, plant & equipment | £3,578,682 | £3,738,460 | — | £3,237,759 | — | — | — |
| Current assets | £12,302,505 | £13,944,173 | — | £9,499,333 | — | — | — |
| Cash at bank | £241,787 | £58,303 | — | £180,514 | — | — | — |
| Debtors | £9,536,930 | £10,088,805 | — | £5,246,813 | — | — | — |
| Stock | — | — | — | £4,072,006 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £3,918,750 | £7,015,723 | — | — | — | — | — |
| Provisions | — | — | — | £74,534 | — | — | — |
| Net current assets | £8,383,755 | £6,928,450 | — | £4,674,547 | — | — | — |
| Assets less current liabilities | £11,962,437 | £10,666,910 | — | £7,912,306 | — | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | £46,768,589 | — | — | — |
| Gross profit | — | — | — | £4,225,642 | — | — | — |
| Profit before tax | £1,778,606 | £2,889,038 | — | £2,427,255 | — | — | — |
| Profit / loss | £1,378,514 | £2,218,068 | — | £1,953,606 | — | — | — |
| People | |||||||
| Average employees | 0.3 | 0.29 | — | 23 | — | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2024-01-30
—
OutstandingProperty · created 2021-08-11
—
OutstandingAll Assets · created 2018-03-01
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OutstandingAll Assets · created 2016-04-01
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OutstandingShow 2 satisfied / released
Property · created 2021-08-09 · satisfied 2021-08-31
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SatisfiedUnknown · created 2018-06-19 · satisfied 2026-02-10
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Satisfied