Paramount Global Limited
Cargo handling for land transport activities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,282,949
Cash
£2,833,598
Turnover
—
Profit / loss
—
Current assets
£7,701,218
Creditors < 1 year
—
Equity
£7,282,949
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £7,282,949 | £7,066,828 | £6,641,471 | — | — | £1,954,204 | £1,433,359 | £1,014,611 | £754,072 | £408,589 | — | — | — | — | £50,106 | −£113,867 |
| Equity | £7,282,949 | £7,066,828 | £6,641,471 | £5,057,734 | £3,263,327 | £1,954,204 | £1,433,359 | £1,014,611 | £754,072 | £408,589 | — | £181,747 | £144,251 | £37,324 | £50,106 | −£113,867 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £965,105 | £1,006,844 |
| Property, plant & equipment | £609,041 | £651,445 | £512,144 | £543,403 | £580,937 | £620,572 | £664,023 | £707,474 | £750,925 | £794,376 | £796,271 | £837,330 | £878,466 | £916,000 | £965,105 | £1,006,844 |
| Current assets | £7,701,218 | £7,213,468 | £6,918,312 | £5,419,651 | £5,521,106 | £2,857,159 | £1,453,328 | £653,993 | £491,006 | £957,200 | — | £561,471 | £582,573 | £893,412 | £648,106 | £604,540 |
| Cash at bank | £2,833,598 | £2,088,046 | £2,526,485 | £937,563 | £2,461,863 | £705,586 | £758,378 | £74,176 | £106,565 | £243,537 | £55,534 | £174,026 | £184,329 | £364,476 | £312,084 | £140,679 |
| Debtors | £4,188,822 | £4,349,274 | £3,900,661 | £4,053,757 | £2,533,426 | £1,533,682 | £496,186 | £378,870 | £257,171 | £566,845 | £258,243 | £315,662 | £333,335 | £391,253 | £262,717 | £379,106 |
| Stock | £678,798 | £776,148 | £491,166 | £428,331 | £525,817 | £617,891 | £198,764 | £200,947 | £127,270 | £146,818 | £110,605 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | £2,838,716 | £1,518,556 | £671,885 | — | — | — | — | £273,339 | £242,173 | £264,043 | — | — |
| Creditors after one year | — | — | — | — | — | £4,971 | £12,107 | — | — | — | — | £943,715 | £1,074,615 | £1,508,045 | — | — |
| Provisions | — | — | — | — | — | — | — | £8,318 | £12,364 | £17,292 | — | — | — | — | — | — |
| Net current assets | £6,673,908 | £6,415,383 | £6,129,327 | £4,514,331 | £2,682,390 | £1,338,603 | £781,443 | £334,308 | £40,742 | £203,810 | — | £288,132 | £340,400 | £629,369 | £488,895 | −£225,546 |
| Assets less current liabilities | £7,282,949 | £7,066,828 | £6,641,471 | £5,057,734 | £3,263,327 | £1,959,175 | £1,445,466 | £1,041,782 | £791,667 | £998,186 | — | £1,125,462 | £1,218,866 | £1,545,369 | £1,454,000 | £781,298 |
| People | ||||||||||||||||
| Average employees | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Property · created 2013-11-28 · satisfied 2025-01-02
—
SatisfiedAll Assets · created 2013-11-28 · satisfied 2025-01-02
—
SatisfiedUnknown · created 2008-01-07 · satisfied 2016-07-04
All monies
Satisfied