Paragon Commercial Cleaning Ltd
General cleaning of buildings · Little Eaton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,031,416
Cash
£147,796
Turnover
—
Profit / loss
—
Current assets
£1,879,752
Creditors < 1 year
—
Equity
—
Average employees
299
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,031,416 | £1,004,739 | £976,022 | £908,215 | £658,707 | £410,549 | £342,164 | £263,683 | £155,715 | £113,105 | £44,933 | £11,329 | −£8,017 |
| Equity | — | — | — | — | — | — | — | £263,683 | £155,715 | £113,105 | £44,933 | £11,329 | −£8,017 |
| Assets | |||||||||||||
| Fixed assets | £64,071 | £84,290 | £82,871 | £47,979 | £7,658 | £7,527 | £9,623 | — | — | — | £8,539 | £9,629 | £10,072 |
| Intangible assets | £4,350 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £54,721 | £84,290 | £82,871 | £47,979 | £7,658 | £7,527 | £9,623 | £8,086 | £10,542 | £8,720 | £8,539 | £9,629 | £10,072 |
| Current assets | £1,879,752 | £1,815,364 | £2,123,376 | £1,818,887 | £1,215,072 | £693,951 | £504,740 | £435,768 | £326,949 | £207,205 | £132,443 | £60,633 | £47,471 |
| Cash at bank | £147,796 | £9,959 | £436,163 | £241,880 | £662,903 | £293,224 | £242,878 | £171,811 | £118,818 | £28,763 | £26,508 | £0 | £7,398 |
| Debtors | £1,731,956 | £1,805,405 | £1,687,213 | £1,577,007 | £552,169 | £400,727 | £261,862 | £263,957 | £207,154 | £177,859 | £105,458 | £60,364 | £39,817 |
| Stock | — | — | — | — | — | — | — | — | £977 | £583 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £821,185 | £717,545 | £1,023,022 | £890,915 | £564,023 | £290,929 | £172,199 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £180,171 | £181,776 | £102,820 | — | — | — |
| Net current assets | £1,058,567 | £1,097,819 | £1,100,354 | £927,972 | £651,049 | £403,022 | £332,541 | £255,597 | £145,173 | £104,385 | £36,394 | £1,700 | −£18,089 |
| Assets less current liabilities | £1,122,638 | £1,182,109 | £1,183,225 | £975,951 | £658,707 | £410,549 | £342,164 | — | — | — | £44,933 | £11,329 | −£8,017 |
| People | |||||||||||||
| Average employees | 299 | 325 | 98 | 263 | 249 | 379 | 0 | 188 | 196 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-09-22
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OutstandingAll Assets · created 2022-02-01
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Outstanding