Paramount 26 Limited
Manufacture of other fabricated metal products n.e.c. · West Thurrock
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£10,377,085
Cash
£3,400,113
Turnover
£10,265,344
Profit / loss
£384,406
Current assets
£9,637,478
Creditors < 1 year
—
Equity
—
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £10,377,085 | £9,992,679 | — | — | — | — | — | £928,564 | £902,779 | £800,787 |
| Equity | — | — | — | — | — | — | — | £928,564 | £902,779 | £800,787 |
| Assets | ||||||||||
| Fixed assets | £4,319,292 | £4,433,738 | — | — | — | — | — | £99,169 | £121,558 | £163,829 |
| Property, plant & equipment | £4,319,192 | £4,433,638 | — | — | — | — | — | £99,169 | £121,558 | £163,829 |
| Current assets | £9,637,478 | £8,892,160 | — | — | — | — | — | £1,227,695 | £1,253,320 | £1,413,212 |
| Cash at bank | £3,400,113 | −£2,822,937 | −£3,160,046 | −£2,405,988 | — | — | — | £83,339 | £20,397 | £181,372 |
| Debtors | £4,028,265 | — | £4,107,087 | £3,349,743 | £3,626,287 | £3,512,243 | £3,375,974 | £735,512 | £745,582 | £854,939 |
| Stock | £2,200,527 | £1,952,912 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £165,379 | £182,598 | — | — | — | — | — | — | — | — |
| Net current assets | £8,096,651 | £7,757,789 | — | — | — | — | — | £829,395 | £781,221 | £636,958 |
| Assets less current liabilities | £12,415,943 | £12,191,527 | — | — | — | — | — | £928,564 | £902,779 | £800,787 |
| Profit & loss | ||||||||||
| Turnover | £10,265,344 | £10,302,234 | — | — | — | — | — | — | — | — |
| Gross profit | £2,842,982 | £2,672,271 | — | — | — | — | — | — | — | — |
| Operating profit | £618,569 | £634,530 | — | — | — | — | — | — | — | — |
| Profit before tax | £525,255 | £514,591 | — | — | — | — | — | — | — | — |
| Profit / loss | £384,406 | £366,754 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 54 | 53 | — | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2015-10-20
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OutstandingProperty · created 2012-09-14
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OutstandingAll Assets · created 2012-06-18
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OutstandingAll Assets · created 2011-05-19
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OutstandingShow 3 satisfied / released
All Assets · created 2004-07-19 · satisfied 2011-05-13
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SatisfiedAll Assets · created 2004-02-03 · satisfied 2011-05-21
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SatisfiedAll Assets · created 1995-06-19 · satisfied 2010-09-15
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Satisfied