Paramo Limited

Preparation and spinning of textile fibres · East Sussex

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£67,721

Cash

£147,458

Turnover

—

Profit / loss

—

Current assets

£3,922,734

Creditors < 1 year

£3,943,780

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown
Balance sheet
Net assets	£67,721	£305,773	£413,687	£423,779	£376,509	−£24,538
Assets
Property, plant & equipment	£151,252	£93,390	£33,300	£31,691	£13,376	£11,776
Current assets	£3,922,734	£3,847,300	£3,238,923	£2,350,679	£2,070,535	£2,512,109
Cash at bank	£147,458	£122,230	£239,079	£194,945	£116,997	£50,287
Debtors	—	—	—	—	—	£262,878
Stock	£3,195,368	£3,192,057	£2,507,254	£1,782,404	£1,650,830	£2,198,944
Liabilities
Creditors within one year	£3,943,780	£3,634,917	£2,857,399	£1,950,786	£1,707,402	£2,548,423
Creditors after one year	£62,485	—	£1,137	£7,805	—	—
Net current assets	−£21,046	£212,383	£381,524	£399,893	£363,133	−£36,314
Assets less current liabilities	£130,206	£305,773	£414,824	£431,584	£376,509	—
People
Average employees	53	48	45	43	40	47
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing