Paragon Freight Management Limited

Other transportation support activities · Bracknell

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£906,136

Cash

£652,536

Turnover

—

Profit / loss

—

Current assets

£3,605,578

Creditors < 1 year

£2,995,511

Equity

£906,136

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown
Balance sheet
Net assets	£906,136	£878,108	£701,278	£485,479	£443,504	£405,169	£595,355	£581,988	£591,453	£632,340	—
Equity	£906,136	£878,108	£701,278	£485,479	£443,504	£405,169	£595,355	£581,988	£591,453	£632,340	£631,921
Assets
Property, plant & equipment	£312,666	£322,782	£304,505	£313,919	£326,801	£362,244	£549,320	£589,263	£586,219	£619,391	£660,474
Current assets	£3,605,578	£3,915,432	£3,798,666	£3,596,521	£3,337,150	£2,642,211	£2,811,430	£2,141,998	£2,131,971	£2,673,408	£2,068,083
Cash at bank	£652,536	£694,456	£713,631	£913,575	£816,594	£362,932	£337,717	£188,246	£128,506	£238,035	£42,439
Debtors	£2,953,042	£3,220,976	£3,085,035	£2,682,946	£2,520,556	£2,279,279	£2,473,713	£1,953,752	£2,003,465	—	£2,025,644
Liabilities
Creditors within one year	£2,995,511	£3,248,836	£3,196,060	£3,124,128	£2,824,614	—	—	—	—	—	£2,063,306
Creditors after one year	£15,833	£110,833	£205,833	£300,833	£395,833	—	—	—	—	—	£18,730
Provisions	£764	£437	£0	—	—	—	—	£4,936	£9,071	£9,071	£14,600
Net current assets	£610,067	£666,596	£602,606	£472,393	£512,536	£46,427	£66,710	£24,162	£14,305	£22,020	£4,777
Assets less current liabilities	£922,733	£989,378	£907,111	£786,312	£839,337	£408,671	£616,030	£613,425	£600,524	£641,411	£665,251
People
Average employees	32	30	28	28	23	23	22	—	—	—	—
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