Paragon (Scotland) Limited
Private Limited Company · Helensburgh
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£1,176,424
Cash
£341,488
Turnover
—
Profit / loss
—
Current assets
£1,700,319
Creditors < 1 year
—
Equity
£1,176,424
Average employees
102
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,176,424 | £1,736,538 | £1,473,664 | £485,863 | £143,805 | £53,849 | £40,381 | £41,848 | £57,901 | −£148,076 | −£100,760 | £2,829 | £15,962 | £9,424 |
| Equity | £1,176,424 | £1,736,538 | £1,473,664 | £485,863 | £143,805 | £53,849 | £40,381 | — | — | −£148,076 | −£100,760 | £2,829 | £15,962 | £9,424 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £562,051 | £190,932 | — | — | — | £536 | £306 |
| Property, plant & equipment | £807,861 | £812,767 | £10,223 | £560,443 | £558,223 | £557,759 | £556,537 | £562,051 | £190,932 | £182 | £365 | £1 | £536 | £306 |
| Current assets | £1,700,319 | £2,315,591 | £2,544,539 | £706,774 | £339,786 | £98,858 | £63,397 | £145,317 | £343,126 | £32,877 | £16,671 | £33,083 | £39,497 | £25,278 |
| Cash at bank | £341,488 | £153,624 | £9,317 | £14,578 | £17,310 | £3,368 | £3,184 | £5,406 | £99,140 | −£1,778 | £4,480 | £8,412 | £22,969 | £19,038 |
| Debtors | £1,358,831 | £2,161,967 | £2,535,222 | £692,196 | £322,476 | £95,490 | £60,213 | £139,911 | £15,407 | £16,870 | £12,191 | £24,671 | £16,528 | £6,240 |
| Stock | — | — | — | — | — | — | — | — | £228,579 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | £343,379 | £352,157 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £181,135 | £117,796 | £30,255 | £24,071 | £16,160 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £373,563 | £938,771 | £1,492,080 | £258,656 | −£107,573 | −£189,169 | −£201,918 | −£198,062 | −£9,031 | −£148,258 | −£101,125 | £2,828 | £15,426 | £9,118 |
| Assets less current liabilities | £1,181,424 | £1,751,538 | £1,502,303 | £819,099 | £450,650 | £368,590 | £354,619 | £363,989 | £181,901 | −£148,076 | −£100,760 | £2,829 | £15,962 | £9,424 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | £342,058 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 102 | 58 | 92 | 23 | 23 | 43 | 43 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2017-04-07
—
OutstandingFloating · created 2016-09-26
—
OutstandingScaleup signal
OECD growth threshold met
64% employee CAGR