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Companies/03702068

Paramount Services (UK) Ltd

Other business support service activities n.e.c. · Telford

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£17,059
Cash
£58,794
Turnover
—
Profit / loss
—
Current assets
£159,731
Creditors < 1 year
—
Equity
—
Average employees
52

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£17,059£9,857£16,351£39,221£39,323£76,007£74,590£94,629£112,676£126,051£142,121£101,985£48,234£29,368£35,173£46,250£45,562
Equity——————————£142,121£101,985£48,234£29,368£35,173£46,250£45,562
Assets
Fixed assets£7,228£8,521£10,345£10,745£12,539£13,598£16,012£20,263£23,849£13,882——£11,942£12,686£15,044£11,841£13,038
Property, plant & equipment£7,228£8,521£10,345£10,745£12,539£13,598£16,012£20,263£23,849£13,882£17,069£19,667£11,942£12,686£15,044£11,841£13,038
Current assets£159,731£150,104£158,246£166,596£182,213£162,098£163,711£174,652£169,113£187,146£217,545£151,499£100,150£66,736£58,779£65,677£65,678
Cash at bank£58,794£59,512£44,637£59,496£67,132£45,104£62,084£74,462£56,065£67,948£117,045£54,212£23,587£10,704£9,913£5,924£784
Debtors£100,937£90,592£113,609£107,100£115,081£116,994£101,627£100,190£113,048£119,198£100,500£97,287£76,563£56,032£48,866£59,753£64,894
Liabilities
Creditors£148,093£147,149£150,274£136,078£153,047£97,377£102,411£96,460£75,680£72,461———————
Creditors within one year——————————£89,397£65,635—————
Provisions————————————£1,812£1,908£2,214£1,147£990
Net current assets£11,638£2,955£7,972£30,518£29,166£64,721£61,300£78,192£93,433£114,685£128,148£85,864£38,104£18,590£22,343£35,556£33,514
Assets less current liabilities£18,866£11,476£18,317£41,263£41,705£78,319£77,312£98,455£117,282£128,567£145,217£105,531£50,046£31,276£37,387£47,397£46,552
People
Average employees52565653615757575757———————
Source evidenceView 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

1 outstanding charges
All Assets · created 1999-03-22
All monies
Outstanding