Paramount Waste Extraction Limited
Private Limited Company · Horley
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£488,623
Cash
£524,461
Turnover
—
Profit / loss
—
Current assets
£1,196,176
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £488,623 | £416,650 | £338,615 | £259,336 | £214,148 | £99,475 | £97,042 | £58,046 | £32,815 | £23,628 | £94,282 | £80,269 | £80,374 | £14,486 | £54,790 | £49,695 | £99,105 | £62,141 | £93,593 |
| Equity | — | — | — | — | — | — | — | — | — | — | £94,282 | £80,269 | £80,374 | £14,486 | £54,790 | £49,695 | £99,105 | £62,141 | £93,593 |
| Assets | |||||||||||||||||||
| Fixed assets | £23,484 | £7,112 | £9,448 | £16,919 | £20,610 | £32,870 | £65,438 | £65,065 | £86,721 | £115,828 | £41,358 | £55,112 | £55,527 | £77,256 | £48,868 | £47,350 | £32,818 | £41,530 | £48,345 |
| Intangible assets | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £23,384 | £7,012 | £9,348 | £16,819 | £20,510 | £32,770 | £65,338 | £64,965 | £86,621 | £115,728 | £41,258 | £55,012 | £55,427 | £77,156 | £48,768 | £47,250 | £32,718 | £41,430 | £48,245 |
| Current assets | £1,196,176 | £1,080,297 | £1,495,965 | £900,775 | £839,334 | £704,664 | £446,862 | £388,232 | £463,256 | £580,747 | £415,627 | £321,473 | £344,874 | £394,720 | £374,893 | £233,320 | £244,793 | £339,883 | £195,354 |
| Cash at bank | £524,461 | £721,770 | £932,198 | £390,602 | £627,213 | £151,196 | £89,913 | £59,135 | £55,709 | £96,806 | £39,816 | £47,289 | £16,945 | £59,811 | £677 | £9,572 | £9,678 | £196,284 | £30,401 |
| Debtors | £402,124 | £264,333 | £265,756 | £416,404 | £154,154 | £483,244 | £275,243 | £226,774 | £232,450 | £257,548 | £240,517 | £135,869 | £185,149 | £189,216 | £250,874 | £134,286 | £173,176 | £97,412 | £137,100 |
| Stock | £269,591 | £94,194 | £298,011 | £93,769 | £57,967 | £70,224 | £81,706 | £102,323 | £175,097 | £226,393 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £731,037 | £670,759 | £1,166,798 | £658,358 | £645,796 | £633,416 | £404,392 | £395,251 | £507,909 | £640,973 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £362,703 | £296,316 | £302,941 | £416,125 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | £17,086 | £41,365 | — | — | — | — | — |
| Net current assets | £465,139 | £409,538 | £329,167 | £242,417 | £193,538 | £71,248 | £42,470 | −£7,019 | −£44,653 | −£60,226 | £52,924 | £25,157 | £41,933 | −£21,405 | £5,922 | £2,345 | £66,287 | £20,611 | £45,248 |
| Assets less current liabilities | £488,623 | £416,650 | £338,615 | £259,336 | £214,148 | £104,118 | £107,908 | £58,046 | £42,068 | £55,602 | £94,282 | £80,269 | £97,460 | £55,851 | £54,790 | £49,695 | £99,105 | £62,141 | £93,593 |
| People & pay | |||||||||||||||||||
| Average employees | 11 | 11 | 10 | 10 | 10 | 9 | 9 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2024-11-08
—
OutstandingFixed · created 2024-11-08
—
OutstandingFixed · created 2020-01-16
—
OutstandingUnknown · created 2010-09-01
£3,525.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding