Paradigm Fleet Services Limited
Retail trade of motor vehicle parts and accessories · Swan Valley
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£0
Cash
£34,222
Turnover
—
Profit / loss
—
Current assets
£676,678
Creditors < 1 year
£708,429
Equity
£0
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £0 | £72,590 | £221,350 | £434,626 | £597,802 | £600,000 | — |
| Equity | £0 | £72,590 | £221,350 | £434,626 | £597,802 | £600,000 | — |
| Assets | |||||||
| Property, plant & equipment | £61,851 | £121,192 | £228,033 | £77,905 | £23,515 | — | — |
| Current assets | £676,678 | £803,760 | £958,021 | £900,971 | £695,224 | £600,000 | — |
| Cash at bank | £34,222 | £84,825 | £72,512 | £63,550 | £33,147 | — | — |
| Debtors | £555,222 | £504,366 | £636,324 | £568,510 | £570,482 | £600,000 | £600,000 |
| Stock | — | — | — | — | £91,595 | — | — |
| Liabilities | |||||||
| Creditors within one year | £708,429 | £772,536 | £824,010 | £527,724 | £121,271 | — | — |
| Creditors after one year | £19,344 | £49,528 | £84,337 | £0 | — | — | — |
| Provisions | £10,756 | £30,298 | £56,357 | £16,526 | −£334 | — | — |
| Net current assets | −£31,751 | £31,224 | £134,011 | £373,247 | £573,953 | £600,000 | £600,000 |
| Assets less current liabilities | £30,100 | £152,416 | £362,044 | £451,152 | £597,468 | £600,000 | — |
| People | |||||||
| Average employees | 4 | 7 | 7 | 4 | 2 | 1 | — |
| Source evidence | 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 chargesAll Assets · created 2024-03-21
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-05-19 · satisfied 2025-09-05
—
SatisfiedAll Assets · created 1989-05-26 · satisfied 1994-06-30
All monies
SatisfiedFixed · created 1984-03-14
All monies
SatisfiedAll Assets · created 1980-12-15
All monies
SatisfiedAll Assets · created 1980-12-15 · satisfied 1988-06-29
All monies
Satisfied