Paradise Childrens Wear Limited
Other business support service activities n.e.c. · Willenhall
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£430,327
Cash
£84,559
Turnover
—
Profit / loss
—
Current assets
£770,863
Creditors < 1 year
—
Equity
£430,327
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £430,327 | £425,005 | £378,489 | £278,516 | £294,849 | £178,501 | £186,729 | £123,850 | £76,575 | £94,587 | £17,978 | £7,180 | £6,950 | £30,090 | £38,537 | £30,550 | £26,363 | £24,258 | £10,866 |
| Equity | £430,327 | £425,005 | £378,489 | £278,516 | £294,849 | £178,501 | £186,729 | £123,850 | £76,575 | £94,587 | £17,978 | £7,180 | £6,950 | £30,090 | £38,537 | £30,550 | £26,363 | £24,258 | £10,866 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £25,411 | £29,172 | £27,110 | £26,840 |
| Property, plant & equipment | £111,034 | £135,551 | £63,401 | £63,694 | £71,012 | £78,920 | £60,544 | £65,232 | £66,850 | £45,047 | £23,527 | £28,378 | £26,013 | £29,630 | £31,880 | £25,411 | £29,172 | £27,110 | £26,840 |
| Current assets | £770,863 | £851,972 | £770,444 | £595,602 | £629,588 | £469,708 | £400,173 | £429,057 | £228,346 | £150,463 | £106,629 | £138,076 | £132,137 | £148,851 | £102,889 | £98,868 | £100,793 | £93,082 | £83,462 |
| Cash at bank | £84,559 | £277,849 | £210,237 | £104,658 | £212,985 | £1,393 | £100,611 | £45,887 | £1,971 | £1,971 | £1,914 | £10,872 | £3,853 | £7,845 | £5,304 | £1,513 | £364 | £1,872 | £4,300 |
| Debtors | £36,439 | £33,758 | £22,522 | £118,299 | £178,958 | £218,985 | £50,427 | £81,495 | £20,760 | £23,357 | £18,160 | £60,944 | £62,774 | £73,481 | £32,060 | £56,040 | £63,844 | £53,930 | £40,932 |
| Stock | £649,865 | £540,365 | £537,685 | £372,645 | £237,645 | £249,330 | £249,135 | £301,675 | £205,615 | £125,135 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £87,656 | £106,263 | £83,661 | £66,979 | £53,644 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £24,522 | £53,011 | £67,539 | £81,412 | £42,588 | — | — | — | — |
| Provisions | £18,707 | £23,867 | £3,611 | £2,757 | £3,136 | £3,515 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £633,807 | £750,498 | £664,437 | £481,623 | £487,597 | £143,404 | £190,679 | £147,297 | £24,135 | £68,805 | £18,973 | £31,813 | £48,476 | £81,872 | £49,245 | £5,139 | −£2,809 | −£2,852 | −£15,974 |
| Assets less current liabilities | £744,841 | £886,049 | £727,838 | £545,317 | £558,609 | £222,324 | £251,223 | £212,529 | £90,985 | £113,852 | £42,500 | £60,191 | £74,489 | £111,502 | £81,125 | £30,550 | £26,363 | £24,258 | £10,866 |
| People & pay | |||||||||||||||||||
| Average employees | 5 | 5 | 4 | 5 | 7 | 7 | 8 | 7 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2020-08-24
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OutstandingAll Assets · created 2018-09-11
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OutstandingAll Assets · created 2018-09-11
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OutstandingUnknown · created 2018-08-22
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OutstandingProperty · created 2000-01-20
All monies
Outstanding