Paratus Partners Ltd
Manufacture of flat glass · Milton Keynes
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£423,726
Cash
£546,159
Turnover
—
Profit / loss
£145,192
Current assets
£1,300,599
Creditors < 1 year
£876,874
Equity
£423,726
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £423,726 | £278,534 | £134,071 | £42,350 | £11,860 | £6,829 | £1,000 | £10 |
| Equity | £423,726 | £278,534 | £42,350 | £42,350 | £11,860 | £6,829 | £1,000 | £10 |
| Assets | ||||||||
| Fixed assets | £0 | £0 | £13,338 | £4,265 | £0 | £380 | £1,000 | — |
| Property, plant & equipment | £0 | £0 | £13,338 | £4,265 | — | £380 | — | £0 |
| Current assets | £1,300,599 | £913,415 | £456,815 | £53,881 | £24,215 | £8,484 | £2,200 | — |
| Cash at bank | £546,159 | £434,713 | £298,321 | £14,071 | — | £862 | — | — |
| Debtors | — | — | — | — | — | £7,622 | — | — |
| Stock | £0 | £0 | £0 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £876,874 | £634,881 | £336,082 | £15,796 | £12,355 | £2,616 | — | £0 |
| Creditors after one year | £0 | £0 | £0 | — | — | — | £2,200 | £0 |
| Net current assets | £876,874 | £634,881 | £336,082 | £15,796 | £11,860 | £6,449 | £2,200 | £10 |
| Assets less current liabilities | £423,726 | £278,534 | £134,071 | £42,350 | £11,860 | £6,829 | £3,200 | £10 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £30,217 | £32,414 | — |
| Gross profit | — | — | — | — | — | £18,721 | — | — |
| Operating profit | — | — | — | — | — | £1,827 | — | — |
| Profit before tax | — | — | — | — | — | £1,827 | — | — |
| Profit / loss | £145,192 | — | — | — | — | £1,827 | £8,054 | — |
| People | ||||||||
| Average employees | 35 | 27 | 23 | 7 | — | 5 | — | 1 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-11-22 · satisfied 2020-03-03
—
Satisfied