Paramount Contracts GB Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£471,155
Cash
£467,168
Turnover
—
Profit / loss
—
Current assets
£569,158
Creditors < 1 year
—
Equity
£471,155
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £471,155 | £441,939 | £396,317 | — | — | £221,523 | £123,583 | £78,816 | £137,677 | £120,827 | £124,199 | £80,063 | £68,591 | £97,065 | £60,578 | £68,193 |
| Equity | £471,155 | £441,939 | £396,317 | £335,881 | £206,223 | £221,523 | £123,583 | £78,816 | £137,677 | £120,827 | £124,199 | £80,063 | £68,591 | £97,065 | £60,578 | £68,193 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £21,557 | £30,216 | £23,442 | £33,180 | £42,741 | £45,171 | £56,814 | £71,419 | £35,595 | £36,929 |
| Property, plant & equipment | — | — | — | — | £1,732 | £12,845 | £21,557 | £30,216 | £23,442 | £33,180 | £42,741 | £45,171 | £56,814 | £71,419 | £35,595 | £36,929 |
| Current assets | £569,158 | £514,634 | £475,177 | £493,528 | £424,874 | £382,363 | £239,799 | £241,376 | £314,706 | £292,734 | £246,184 | £250,585 | £212,212 | £226,824 | £229,919 | £183,508 |
| Cash at bank | £467,168 | £385,051 | £286,183 | £176,957 | £116,061 | £82,755 | £25,272 | £26,812 | £60,535 | £33,548 | £20,167 | £36,075 | £11,723 | £63,806 | £23,206 | £27,215 |
| Debtors | £10,867 | £17,017 | £34,415 | £78,262 | £88,980 | £178,975 | £100,080 | £96,918 | £131,883 | £134,662 | £111,775 | £104,706 | £91,464 | £72,518 | £115,006 | £81,451 |
| Stock | £91,123 | £112,566 | — | £238,309 | £219,833 | £120,633 | £114,447 | £117,646 | £122,288 | £124,524 | £114,242 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £78,860 | — | — | £166,804 | £126,515 | £177,309 | £196,367 | £198,016 | £154,942 | £210,094 | £191,856 | £189,875 | £193,242 | £139,217 |
| Creditors after one year | — | — | — | — | — | £6,881 | £11,258 | £15,467 | £4,104 | £7,071 | £9,784 | £5,599 | £8,579 | £11,303 | £11,694 | £13,027 |
| Provisions | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £471,155 | £441,939 | £396,317 | £335,881 | £204,491 | £215,559 | £113,284 | £64,067 | £118,339 | £94,718 | £91,242 | £40,491 | £20,356 | £36,949 | £36,677 | £44,291 |
| Assets less current liabilities | £471,155 | £441,939 | — | £335,881 | £206,223 | £228,404 | £134,841 | £94,283 | £141,781 | £127,898 | £133,983 | £85,662 | £77,170 | £108,368 | £72,272 | £81,220 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 4 | 6 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.