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Companies/12256384

Paradigm Technologies Ltd

Plumbing, heat and air-conditioning installation · Leeds

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£535,412
Cash
£3,072
Turnover
—
Profit / loss
—
Current assets
£898,900
Creditors < 1 year
£1,474,418
Equity
−£535,412
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2019-10-10GBP · unknown
Balance sheet
Net assets−£535,412−£204,288−£227,030−£398,139£41,025£76,372—
Equity−£535,412−£204,288−£227,030−£398,139£41,025£76,372—
Assets
Fixed assets—————£156,000—
Property, plant & equipment£141,066£143,733£146,400£149,600£152,850£156,000—
Current assets£898,900£960,485£639,495£513,251£570,306£434,631—
Cash at bank£3,072£50,614£100£420£1,919£36,215—
Debtors£895,828£909,871£639,395£512,831£435,555——
Stock—————£203,048—
Liabilities
Creditors within one year£1,474,418£1,157,546£961,965£1,010,030£632,131£464,259—
Creditors after one year£100,960£150,960£50,960£50,960£50,000£50,000—
Net current assets−£575,518−£197,061−£322,470−£496,779−£61,825−£29,628—
Assets less current liabilities−£434,452−£53,328−£176,070−£347,179£91,025£126,372—
People
Average employees6414870
Source evidenceView 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

3 outstanding charges
All Assets · created 2024-10-22
—
Outstanding
All Assets · created 2022-08-04
—
Outstanding
All Assets · created 2022-04-28
—
Outstanding