Paragon Traffic Management Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Scunthorpe
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,364,383
Cash
£605,423
Turnover
—
Profit / loss
—
Current assets
£2,456,778
Creditors < 1 year
£1,496,250
Equity
£2,364,383
Average employees
65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,364,383 | £1,400,246 | £1,206,556 | £1,224,147 | £973,059 | £1,215,710 | £612,580 | £282,304 | £218,408 | £17,590 |
| Equity | £2,364,383 | £1,400,246 | £1,206,556 | — | £973,059 | £1,215,710 | £612,580 | £282,304 | £218,408 | £17,590 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £3,837 |
| Property, plant & equipment | £3,310,371 | £1,791,524 | £1,618,336 | £1,253,199 | £678,567 | £235,506 | £156,255 | £60,527 | £94,413 | — |
| Current assets | £2,456,778 | £1,402,918 | £1,433,374 | £2,221,983 | £1,481,106 | £1,904,961 | £824,091 | £430,703 | £464,985 | £79,485 |
| Cash at bank | £605,423 | £273,792 | £225,100 | £399,186 | £386,633 | £515,250 | £267,930 | £102,407 | £139,108 | — |
| Debtors | — | — | — | — | £1,094,473 | £1,389,711 | £556,161 | £328,296 | £325,877 | — |
| Stock | £135,000 | £90,037 | £77,032 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,496,250 | £965,090 | £1,132,393 | £1,233,984 | £495,028 | £849,501 | £278,385 | — | — | — |
| Creditors after one year | £1,226,908 | £414,467 | £468,917 | £727,439 | £562,773 | £30,650 | £59,928 | — | — | — |
| Provisions | £679,608 | £414,639 | £243,844 | £289,612 | £128,813 | £44,606 | £29,453 | £11,292 | £17,684 | — |
| Net current assets | £960,528 | £437,828 | £300,981 | £987,999 | £986,078 | £1,055,460 | £545,706 | £233,069 | £154,257 | £13,753 |
| Assets less current liabilities | £4,270,899 | £2,229,352 | £1,919,317 | £2,241,198 | £1,664,645 | £1,290,966 | £701,961 | £293,596 | £248,670 | £17,590 |
| People | ||||||||||
| Average employees | 65 | 59 | 58 | 65 | 55 | 36 | 31 | 23 | 13 | — |
| Source evidence | 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 chargesFloating · created 2025-06-06
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OutstandingAll Assets · created 2021-04-21
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Outstanding