Paramount Scaffolding Limited
Scaffold erection · Sittingbourne
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£371,950
Cash
£106,229
Turnover
—
Profit / loss
—
Current assets
£150,020
Creditors < 1 year
£34,959
Equity
—
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 | 2025-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £371,950 | £594,512 | £676,777 | £620,080 | £617,295 | £505,664 | £271,047 | £130,238 | £108,160 | £153,790 | £69,992 |
| Equity | — | — | — | — | £617,295 | £505,664 | £271,047 | £130,238 | £108,160 | £153,790 | £69,992 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £69,284 |
| Property, plant & equipment | £327,490 | £436,045 | £535,114 | £488,321 | £512,583 | £408,235 | £206,159 | £117,336 | £82,155 | £107,772 | £69,284 |
| Current assets | £150,020 | £379,980 | £479,860 | £362,102 | £386,833 | £202,016 | £109,194 | £50,585 | £76,961 | £143,550 | £50,036 |
| Cash at bank | £106,229 | £311,230 | £235,056 | £298,821 | £378,724 | £79,827 | £8,496 | £35,338 | £42,708 | £79,502 | £33,248 |
| Debtors | £43,791 | £68,750 | £244,804 | £63,281 | £8,109 | £122,189 | £100,698 | £15,247 | £34,253 | £64,048 | £16,788 |
| Liabilities | |||||||||||
| Creditors within one year | £34,959 | £103,276 | £168,272 | £208,208 | £251,837 | £66,155 | £21,667 | £9,937 | £18,531 | £54,640 | £31,539 |
| Creditors after one year | £70,601 | £118,237 | £169,925 | £22,135 | £30,284 | £38,432 | £12,931 | £18,038 | £22,717 | £28,645 | £3,932 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £13,857 |
| Net current assets | £115,061 | £276,704 | £311,588 | £153,894 | £134,996 | £135,861 | £87,527 | £40,648 | £58,430 | £88,910 | £18,497 |
| Assets less current liabilities | £442,551 | £712,749 | £846,702 | £642,215 | £647,579 | £544,096 | £293,686 | £157,984 | £140,585 | £196,682 | £87,781 |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 5 | 0 | 0 | 3 | 3 | 3 | 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
1 outstanding chargesAll Assets · created 2020-08-13
—
Outstanding