Skip to contentClarengateINTELLIGENCE
Companies/03665604

Paramount Freight Forwarding Limited

Freight air transport · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£45,483
Cash
—
Turnover
—
Profit / loss
—
Current assets
£163,712
Creditors < 1 year
£66,436
Equity
£45,483
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown
Balance sheet
Net assets£45,483£43,355£47,224£39,882£29,942£16,630£16,630£12,549£8,554£32,233£55,888£51,145£7,828£41,464£74,437£98,697
Equity£45,483£43,355£47,224£39,882£29,942£16,630£16,630£12,549£8,554£32,233£55,888£51,145£7,828£41,464£74,437£98,697
Assets
Fixed assets£0£0—£0———£889£1,046£1,231£4,916£5,172£5,472£5,826£6,242£6,056
Property, plant & equipment———————————£1,704£2,004£2,358£2,774—
Current assets£163,712£167,239£160,698£141,598£126,587£129,080£129,080£145,728£148,760£135,723£157,520£131,891£120,358£158,663£169,134£201,987
Cash at bank———————————£94,918£78,783£109,044£123,590£156,295
Debtors———————————£36,973£41,575£49,619£45,544£45,692
Liabilities
Creditors within one year£66,436£72,091£66,886£57,841£46,645£112,450£112,450£134,068£141,252£105,254£107,181£85,918£118,002£123,025——
Creditors after one year£51,793£51,793£46,588£43,875£50,000£0——————————
Provisions£0£0——————————————
Net current assets£97,276£95,148£93,812£83,757£79,942£16,630£16,630£11,660£7,508£33,282£53,152£45,973£2,356£35,638£68,195£92,641
Assets less current liabilities£97,276£95,148£93,812£83,757£79,942£16,630£16,630£12,549£8,554£34,513£58,068£51,145£7,828£41,464£74,437£98,697
People
Average employees——11111—————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2022-07-11
—
Outstanding
All Assets · created 2019-07-05
—
Outstanding