Paragon Social Care Limited
Temporary employment agency activities · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£877,978
Cash
£539
Turnover
—
Profit / loss
—
Current assets
£1,846,533
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £877,978 | £193,049 |
| Assets | ||
| Fixed assets | £27,445 | £3,597 |
| Property, plant & equipment | £27,445 | £3,597 |
| Current assets | £1,846,533 | £1,062,627 |
| Cash at bank | £539 | £595 |
| Debtors | £1,845,994 | £1,062,032 |
| Liabilities | ||
| Creditors | £961,605 | £857,470 |
| Net current assets | £884,928 | £205,157 |
| Assets less current liabilities | £912,373 | £208,754 |
| People | ||
| Average employees | 13 | 13 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-05-05
—
OutstandingFloating · created 2026-03-31
—
Outstanding