Paramount Industrial Tools & Fasteners Ltd
Wholesale of machine tools · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,362,157
Cash
£37,304
Turnover
—
Profit / loss
—
Current assets
£1,875,456
Creditors < 1 year
£524,935
Equity
£1,362,157
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,362,157 | £1,193,470 | £1,092,092 | £952,654 | — | — | — | — | — | — | — | £221,347 | £212,205 | £230,841 | £226,238 | £236,230 | £244,400 |
| Equity | £1,362,157 | £1,193,470 | £1,092,092 | £952,654 | £840,967 | £563,211 | £421,824 | £353,548 | £327,705 | £296,018 | £258,764 | £221,347 | £212,205 | £230,841 | £226,238 | £236,230 | £244,400 |
| Assets | |||||||||||||||||
| Fixed assets | £13,934 | £27,038 | £40,823 | £53,841 | — | — | — | — | — | — | — | — | — | — | £27,552 | £15,302 | £26,938 |
| Property, plant & equipment | £13,934 | £27,038 | £40,823 | £53,841 | £26,215 | £0 | £0 | £0 | £0 | £0 | £6,198 | £12,425 | £21,569 | £34,941 | £27,552 | £15,302 | £26,938 |
| Current assets | £1,875,456 | £1,697,835 | £1,563,255 | £1,469,111 | £1,238,309 | £816,128 | £672,051 | £579,931 | £558,324 | £515,690 | £420,058 | £385,586 | £413,068 | £427,296 | £477,055 | £487,901 | £445,153 |
| Cash at bank | £37,304 | £46,452 | £20,735 | £71,786 | £581,648 | £357,192 | £279,948 | £259,170 | £173,866 | £109,486 | £46,252 | £52,828 | £83,974 | £54,449 | £78,355 | £68,124 | £60,496 |
| Debtors | — | — | — | — | £344,276 | £338,936 | £298,703 | £252,761 | £244,458 | £251,056 | £178,658 | £164,710 | £167,565 | £175,022 | £206,444 | £236,676 | £218,615 |
| Stock | £263,860 | £256,871 | £273,678 | £264,987 | £312,385 | £120,000 | £93,400 | £68,000 | £140,000 | £155,148 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £524,935 | £525,849 | £493,284 | £532,302 | — | — | — | — | — | — | £167,492 | £171,197 | £207,973 | £199,463 | — | — | — |
| Creditors after one year | — | — | £9,759 | £25,996 | — | — | — | — | — | — | — | £5,467 | £14,459 | £29,633 | — | — | — |
| Provisions | −£2,298 | −£5,554 | −£8,943 | −£12,000 | £3,900 | £0 | — | — | — | — | — | — | — | £2,300 | £9,900 | — | — |
| Net current assets | £1,350,521 | £1,171,986 | £1,069,971 | £936,809 | £830,753 | £563,211 | £421,824 | £353,548 | £327,705 | £296,018 | £252,566 | £214,389 | £205,095 | £227,833 | £276,871 | £275,721 | £227,484 |
| Assets less current liabilities | £1,364,455 | £1,199,024 | £1,110,794 | £990,650 | £856,968 | £563,211 | £421,824 | £353,548 | £327,705 | £296,018 | £258,764 | £226,814 | £226,664 | £262,774 | £304,423 | £291,023 | £254,422 |
| People | |||||||||||||||||
| Average employees | 9 | 9 | 8 | 7 | 7 | 7 | 6 | 6 | — | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2021-08-23
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OutstandingAll Assets · created 2021-08-23
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OutstandingProperty · created 2021-08-23
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OutstandingShow 1 satisfied / released
All Assets · created 2002-06-06 · satisfied 2021-04-13
All monies
Satisfied