Paragon Toolmaking Co Limited
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£256,413
Cash
£19
Turnover
—
Profit / loss
—
Current assets
£1,603,200
Creditors < 1 year
£1,540,803
Equity
£256,413
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2016-01-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £256,413 | £363,376 | £498,824 | £233,997 | £508,292 | £1,036,600 | £941,430 | £533,228 | £378,849 | £452,124 | £446,658 |
| Equity | £256,413 | £363,376 | £498,824 | £233,997 | £508,292 | £1,036,600 | £941,430 | £533,228 | £378,849 | £452,124 | £446,658 |
| Assets | |||||||||||
| Fixed assets | £542,143 | £475,685 | £195,706 | £149,934 | £176,032 | £810,691 | £885,738 | — | — | — | — |
| Intangible assets | — | — | £16,904 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £542,143 | £475,685 | £178,802 | £149,934 | £176,032 | £810,691 | £885,738 | £127,533 | £144,740 | £164,544 | £135,912 |
| Current assets | £1,603,200 | £1,421,776 | £1,600,677 | £1,098,150 | £1,007,820 | £1,405,688 | £1,332,263 | £958,317 | £904,908 | £691,332 | £1,295,233 |
| Cash at bank | £19 | £126,228 | £232,106 | £84,358 | £193,880 | £243 | £673,370 | £5,647 | £240 | £37,610 | £8,063 |
| Debtors | £771,464 | £855,975 | £727,065 | £646,719 | £606,622 | £1,268,827 | £259,380 | £323,701 | £239,182 | £401,175 | £487,163 |
| Stock | £831,717 | £439,573 | £641,506 | £367,073 | £207,318 | £136,618 | £399,513 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,540,803 | £1,085,502 | £1,022,570 | £716,848 | £420,052 | £783,793 | £829,048 | £542,803 | £659,890 | £392,556 | £980,157 |
| Creditors after one year | £344,122 | £402,201 | £274,989 | £297,239 | £255,508 | £381,898 | £432,203 | — | — | — | — |
| Provisions | £4,005 | £46,382 | — | — | — | £14,088 | £15,320 | £9,819 | £10,909 | £11,196 | £4,330 |
| Net current assets | £62,397 | £336,274 | £578,107 | £381,302 | £587,768 | £621,895 | £503,215 | £415,514 | £245,018 | £298,776 | £315,076 |
| Assets less current liabilities | £604,540 | £811,959 | £773,813 | £531,236 | £763,800 | £1,432,586 | £1,388,953 | £543,047 | £389,758 | £463,320 | £450,988 |
| People & pay | |||||||||||
| Average employees | 20 | 18 | 22 | 24 | 26 | 34 | 37 | — | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
All Assets · created 2020-09-16
—
OutstandingShow 4 satisfied / released
Floating · created 2019-01-25 · satisfied 2020-08-07
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SatisfiedFixed · created 2016-11-02 · satisfied 2020-08-07
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SatisfiedAll Assets · created 2016-02-12 · satisfied 2020-08-07
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SatisfiedAll Assets · created 2012-07-16 · satisfied 2016-02-13
All monies
Satisfied