Paragon Car Services Ltd
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£8,693
Cash
£7,293
Turnover
—
Profit / loss
—
Current assets
£42,352
Creditors < 1 year
—
Equity
£8,693
Average employees
3
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 | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £8,693 | £12,832 | £8,665 | £11,057 | £8,637 | £7,880 | £5,374 | £1,466 | £1,353 | £4,579 | £2,835 |
| Equity | £8,693 | £12,832 | £8,665 | £11,057 | £8,637 | £7,880 | £5,374 | £1,466 | £1,353 | £4,579 | £2,835 |
| Assets | |||||||||||
| Fixed assets | — | — | £19,739 | £20,789 | £16,119 | £18,107 | £18,001 | £6,672 | £1,632 | £1,961 | £2,359 |
| Property, plant & equipment | £15,327 | £19,293 | — | — | — | — | — | — | £1,632 | £1,961 | £2,359 |
| Current assets | £42,352 | £40,452 | £41,219 | £13,793 | £10,539 | £10,089 | £9,448 | £7,362 | £14,497 | £10,851 | £10,223 |
| Cash at bank | £7,293 | £10,720 | — | — | — | — | — | — | £1 | £335 | £2,876 |
| Debtors | £32,059 | £26,982 | — | — | — | — | — | — | £13,121 | £9,166 | £6,097 |
| Stock | £3,000 | £2,750 | — | — | — | — | — | — | £1,375 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £32,656 | £19,575 | £14,960 | £19,567 | £21,421 | £12,034 | £14,776 | £7,932 | £9,388 |
| Creditors after one year | — | — | £16,476 | £0 | — | — | — | — | — | — | — |
| Provisions | £2,912 | £3,539 | £3,161 | £3,950 | £3,061 | £749 | £654 | £534 | — | £301 | £359 |
| Net current assets | £3,532 | £8,760 | £8,563 | −£5,782 | −£4,421 | −£9,478 | −£11,973 | −£4,672 | −£279 | £2,919 | £835 |
| Assets less current liabilities | £18,859 | £28,053 | £28,302 | £15,007 | £11,698 | £8,629 | £6,028 | £2,000 | £1,353 | £4,880 | £3,194 |
| People & pay | |||||||||||
| Average employees | 3 | 4 | — | 5 | 5 | 5 | 5 | — | 3 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2026-03-31
—
OutstandingAll Assets · created 2026-03-31
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Outstanding