Paramount 21 Limited
Manufacture of flat glass · Newton Abbot
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,148,428
Cash
£7,604
Turnover
—
Profit / loss
−£336,740
Current assets
£4,275,423
Creditors < 1 year
£4,277,598
Equity
£2,148,428
Average employees
91
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,148,428 | £2,485,168 | £2,308,025 | £2,421,595 | £2,751,981 | £3,141,815 | — | £2,714,386 | — |
| Equity | £2,148,428 | £2,485,168 | £2,308,025 | £2,421,595 | £2,751,981 | £3,141,815 | £3,136,623 | £2,714,386 | £2,084,902 |
| Assets | |||||||||
| Fixed assets | £3,380,657 | £3,616,660 | — | — | £3,568,495 | £3,892,807 | — | £3,343,738 | — |
| Property, plant & equipment | £3,488 | £3,616,658 | — | — | £3,565,081 | £3,891,105 | — | £3,343,737 | — |
| Current assets | £4,275,423 | £3,881,641 | — | — | £3,440,237 | £3,607,872 | — | £3,146,097 | — |
| Cash at bank | £7,604 | £22,500 | — | — | £1,351 | £6,002 | — | £11,511 | — |
| Debtors | £2,667,873 | £2,382,007 | — | — | £2,020,332 | £1,909,793 | — | £1,773,561 | — |
| Stock | — | — | — | — | £1,418,554 | £1,692,077 | — | £1,361,025 | — |
| Liabilities | |||||||||
| Creditors within one year | £4,277,598 | £3,295,592 | — | — | — | — | — | — | — |
| Creditors after one year | £1,173,514 | £1,605,942 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £159,801 | £170,000 | — | £198,000 | — |
| Net current assets | −£2,175 | £586,049 | — | — | £280,343 | £520,011 | — | £523,765 | — |
| Assets less current liabilities | £3,378,482 | £4,202,709 | — | — | £3,848,838 | £4,412,818 | — | £3,867,503 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £12,077,662 | £14,970,406 | — | £12,154,427 | — |
| Gross profit | — | — | — | — | £2,792,309 | £3,921,823 | — | £3,774,500 | — |
| Operating profit | — | — | — | — | −£136,969 | £405,367 | — | £1,107,458 | — |
| Profit before tax | −£391,799 | £359,338 | — | — | −£270,991 | £249,150 | — | £982,116 | — |
| Profit / loss | −£336,740 | £277,143 | — | — | −£209,834 | £185,192 | — | £787,157 | — |
| People | |||||||||
| Average employees | 91 | 88 | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2022-12-09
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OutstandingAll Assets · created 2020-05-21
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OutstandingFixed · created 2013-05-14
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OutstandingAll Assets · created 2007-08-10
All monies
OutstandingShow 13 satisfied / released
Fixed · created 2020-06-04 · satisfied 2023-04-20
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SatisfiedAlison Bernadette Hannaford, Jacob Devon Hannaford, Paul Hannaford, The Trustees Of The Paramount 21 Executive Pension Scheme Being Joshua George Hannaford
Fixed · created 2019-12-13 · satisfied 2024-12-10
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SatisfiedFixed · created 2014-01-29 · satisfied 2020-06-18
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SatisfiedAll Assets · created 2013-12-23 · satisfied 2020-07-02
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SatisfiedUnknown · created 2011-05-12 · satisfied 2014-07-14
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SatisfiedUnknown · created 2010-07-02 · satisfied 2013-11-14
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SatisfiedShares · created 2006-11-15 · satisfied 2014-10-07
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SatisfiedUnknown · created 1999-08-26 · satisfied 2008-03-14
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SatisfiedFixed · created 1998-10-14 · satisfied 2013-11-14
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SatisfiedFixed · created 1997-10-28 · satisfied 2013-11-14
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SatisfiedFixed · created 1994-12-15 · satisfied 2014-10-07
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SatisfiedUnknown · created 1990-06-15 · satisfied 2008-03-14
£16,853 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedAll Assets · created 1989-05-30 · satisfied 2014-10-07
All monies
Satisfied