Paragon Quality Foods Ltd

Private Limited Company · Doncaster

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£17,442,148

Cash

£2,918,794

Turnover

—

Profit / loss

£2,461,133

Current assets

£18,621,428

Creditors < 1 year

£3,960,313

Equity

£17,442,148

Average employees

1.18

GBP · company

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

7 periods

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	£17,442,148	£14,981,015	—	£13,262,987	—	—	—
Equity	£17,442,148	£14,981,015	—	£13,262,987	£10,895,311	£8,042,925	£7,100,266
Assets
Property, plant & equipment	£3,650,506	£3,495,629	—	£1,539,866	—	—	—
Current assets	£18,621,428	£16,756,529	—	£15,725,840	—	—	—
Cash at bank	£2,918,794	£9,123	—	£2,176	—	—	—
Debtors	£13,003,148	£15,028,420	—	£13,362,882	—	—	—
Stock	—	—	—	£2,360,782	—	—	—
Liabilities
Creditors within one year	£3,960,313	£4,448,225	—	—	—	—	—
Provisions	—	—	—	£181,336	—	—	—
Net current assets	£14,661,115	£12,308,304	—	£11,904,457	—	—	—
Assets less current liabilities	£18,311,621	£15,803,933	—	£13,444,323	—	—	—
Profit & loss
Turnover	—	—	—	£41,333,493	—	—	—
Gross profit	—	—	—	£5,631,909	—	—	—
Profit before tax	£3,280,458	£2,217,486	—	£2,811,522	—	—	—
Profit / loss	£2,461,133	£1,330,248	—	£2,367,676	—	—	—
People
Average employees	1.18	1.18	—	118	—	—	—
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