Paragon Rapid Technologies Ltd
Manufacture of other plastic products · Darlington
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£993,775
Cash
£18,911
Turnover
—
Profit / loss
—
Current assets
£1,802,874
Creditors < 1 year
£1,065,657
Equity
£993,775
Average employees
0.59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £993,775 | £594,603 | £812,464 | £1,063,937 | £1,634,527 | £1,398,186 | £1,448,630 | £1,684,607 | £1,513,705 | £1,096,181 | £1,102,421 | £997,605 | £915,613 | £666,575 | £643,065 | £606,514 |
| Equity | £993,775 | £594,603 | £812,464 | £1,063,937 | £1,634,527 | £1,398,186 | £1,448,630 | £1,684,607 | £1,513,705 | £1,096,181 | £1,102,421 | £997,605 | £915,613 | £666,575 | £643,065 | £606,514 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £258,986 | £408,900 | £693,318 | £1,056,362 | £1,354,815 | £1,654,096 | £1,385,308 | £1,675,482 | £1,051,015 | £774,090 | £562,513 | £353,059 | £284,958 | £54,084 | £62,266 | £83,988 |
| Current assets | £1,802,874 | £1,632,496 | £1,915,526 | £2,167,610 | £2,593,742 | £2,432,856 | £2,045,142 | £2,105,459 | £2,921,591 | £1,694,394 | £1,792,697 | £1,320,759 | £1,383,925 | £890,427 | £949,020 | £993,676 |
| Cash at bank | £18,911 | £25,721 | £9,435 | £107,648 | £543,423 | £362,272 | £157,476 | £313,275 | £233,458 | £329,640 | £456,145 | £425,559 | £218,215 | £255,050 | £304,193 | £353,791 |
| Debtors | £1,136,173 | £949,431 | £1,272,560 | £1,366,843 | £1,484,212 | £1,413,248 | £1,184,514 | £1,358,160 | £2,300,914 | £1,045,361 | £1,062,294 | £824,240 | £1,047,579 | £560,269 | £571,083 | £562,508 |
| Stock | — | — | — | — | — | £657,336 | £703,152 | £434,024 | £387,219 | £319,393 | £274,258 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,065,657 | £1,377,364 | — | £1,501,038 | £1,312,475 | £1,401,949 | — | — | — | — | — | £460,072 | £544,716 | £277,936 | £368,221 | £442,090 |
| Creditors after one year | £10,919 | £82,757 | — | £583,816 | £840,166 | £1,170,122 | — | — | — | — | — | £155,995 | £162,928 | £0 | £0 | £22,440 |
| Provisions | — | — | £27,411 | £75,181 | £161,389 | £116,695 | £100,676 | £118,932 | £94,000 | £87,212 | £103,103 | £60,146 | £45,626 | £0 | £0 | £6,620 |
| Net current assets | £737,217 | £255,132 | £518,375 | £666,572 | £1,281,267 | £1,030,907 | £799,729 | £1,036,184 | £1,229,453 | £866,505 | £895,217 | £860,687 | £839,209 | £612,491 | £580,799 | £551,586 |
| Assets less current liabilities | £996,203 | £664,032 | £1,211,693 | £1,722,934 | £2,636,082 | £2,685,003 | £2,185,037 | £2,711,666 | £2,280,468 | £1,640,595 | £1,457,730 | £1,213,746 | £1,124,167 | £666,575 | £643,065 | £635,574 |
| People | ||||||||||||||||
| Average employees | 0.59 | 0.6 | 65 | 75 | 74 | 82 | 76 | 64 | 61 | 55 | 41 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2017-09-15
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OutstandingAll Assets · created 2017-07-27
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OutstandingAll Assets · created 2017-07-27
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OutstandingAll Assets · created 2014-09-17
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Outstanding