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Companies/07485471

Paramount Trades & Labour Ltd

Private Limited Company · Brighton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£2,837,619
Cash
£1,580,596
Turnover
—
Profit / loss
—
Current assets
£3,693,550
Creditors < 1 year
—
Equity
£2,837,619
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-07-312014-01-312013-01-312012-01-31
Balance sheet
Net assets£2,837,619£2,105,565—£1,694,147£2,244,765£1,977,995£1,468,051£767,788£410,946£293,408£113,783£41,455£343−£210—
Equity£2,837,619£2,105,565£1,646,963£1,694,147£2,244,765£1,977,995£1,468,051£767,788£410,946£293,408£113,783£41,455£343−£210£4,187
Assets
Fixed assets£0£30,032£43,985£57,554£66,125£94,354—————————
Property, plant & equipment£0£30,031£43,984£57,553£66,124£94,354£121,862£21,857£31,169£42,536£10,597£12,580£9,556£0—
Current assets£3,693,550£2,735,536£2,081,891£2,158,415£2,810,316£2,432,249£1,784,001£1,512,421£1,413,717£1,247,225£992,852£681,978£67,222£1,251£4,187
Cash at bank£1,580,596£640,195£1,048,876£945,295£1,599,211£1,123,328£465,995£305,329£258,474£220,017£77,641£38,773£6,960£237£4,187
Debtors£2,112,954£2,095,341£1,033,015£1,213,120£1,211,105£1,308,921£1,318,006£1,207,092£1,155,243£1,027,208£915,211£643,205£60,262£1,014£0
Liabilities
Creditors within one year——————————£887,547£650,587£76,172£1,461£0
Creditors after one year——————————£0————
Provisions———£1,699£3,818£8,685£2,692£4,371£0£2,184£2,119£2,516£263£0—
Net current assets£2,837,619£2,075,533£1,602,978£1,638,292£2,182,458£1,892,326£1,348,881£750,302£386,884£269,101£105,305£31,391−£8,950−£210£4,187
Assets less current liabilities£2,837,619£2,105,565£1,646,963£1,695,846£2,248,583£1,986,680£1,470,743£772,159£418,053£311,637£115,902£43,971£606−£210£4,187
People
Average employees1112131617191811118—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2014-02-03 · satisfied 2022-08-02
—
Satisfied