Paragon Trucks Ltd
Sale of other motor vehicles · Crumlin
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£543,033
Cash
£4,695
Turnover
—
Profit / loss
—
Current assets
£2,309,684
Creditors < 1 year
£1,802,392
Equity
£543,033
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £543,033 | £469,643 | £403,206 | £269,082 | £171,091 | £146,492 | £102,463 | — | — | — | £85,169 | — | £54,736 | £4,734 |
| Equity | £543,033 | £469,643 | £403,206 | £269,082 | £171,091 | £146,492 | £102,463 | — | — | — | £85,169 | — | £54,736 | £4,734 |
| Assets | ||||||||||||||
| Property, plant & equipment | £42,868 | £48,721 | £1,803 | £1,482 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £2,309,684 | £1,512,342 | £1,113,074 | £553,616 | £396,677 | £363,946 | £157,808 | £243,638 | — | — | £253,094 | — | £102,499 | £23,354 |
| Cash at bank | £4,695 | £70,149 | £34,301 | £10,188 | £11,929 | £169 | — | — | — | — | £2,574 | — | £230 | £7,379 |
| Debtors | £1,050,632 | £102,784 | £55,773 | £23,928 | £58,748 | £31,777 | £12,868 | — | £87,493 | £150,062 | £197,545 | £197,546 | £65,854 | £8,483 |
| Stock | £1,254,357 | £1,339,409 | £1,023,000 | £519,500 | £326,000 | £332,000 | £144,940 | £156,679 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,802,392 | £1,032,115 | £622,416 | £227,047 | £178,159 | £212,209 | £54,865 | — | — | — | £167,925 | — | £47,763 | £18,620 |
| Creditors after one year | £7,127 | £59,305 | £89,255 | £58,969 | £43,333 | — | — | — | — | — | — | — | — | — |
| Net current assets | £507,292 | £480,227 | £490,658 | £326,569 | £218,518 | — | — | £95,051 | — | — | £85,169 | — | £54,736 | £4,734 |
| Assets less current liabilities | £550,160 | £528,948 | £492,461 | £328,051 | £218,518 | £151,737 | £102,943 | £95,051 | — | — | £85,169 | — | £54,736 | £4,734 |
| People | ||||||||||||||
| Average employees | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-04
—
Outstanding