Paramount Haulage Limited
Private Limited Company · London
OtherUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP
Net assets
£244,781
Cash
£20,465
Turnover
£929,170
Profit / loss
£52,643
Current assets
£294,796
Creditors < 1 year
—
Equity
£244,781
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £244,781 | £242,138 | £246,913 | £186,205 | £137,026 | £65,929 | −£13,255 |
| Equity | £244,781 | £242,138 | £246,913 | £186,205 | £137,026 | £65,929 | −£13,255 |
| Assets | |||||||
| Fixed assets | — | — | — | £78,146 | £5,527 | £4,322 | £3,995 |
| Property, plant & equipment | £602,500 | £732,000 | £615,400 | £78,146 | £5,527 | £4,322 | £3,995 |
| Current assets | £294,796 | £232,405 | £349,128 | £270,099 | £175,021 | £72,833 | £2,524 |
| Cash at bank | £20,465 | £4,744 | £19,475 | £270,099 | £166,128 | £67,054 | £51 |
| Debtors | £274,331 | £227,661 | £329,653 | £0 | £8,893 | £5,779 | £2,473 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £0 | £43,622 | — | — |
| Creditors after one year | — | — | — | £162,140 | £0 | — | — |
| Provisions | £60,000 | £50,000 | £35,000 | — | — | — | — |
| Net current assets | £411 | −£118,800 | −£45,670 | £270,099 | £131,399 | £61,607 | −£17,250 |
| Assets less current liabilities | £602,911 | £613,200 | £569,730 | £348,345 | £137,026 | £65,929 | −£13,255 |
| Profit & loss | |||||||
| Turnover | £929,170 | £1,153,636 | £1,172,839 | — | — | — | — |
| Gross profit | £247,132 | £307,581 | £345,870 | — | — | — | — |
| Operating profit | £70,487 | £77,441 | £87,764 | — | — | — | — |
| Profit before tax | £62,643 | £70,225 | £80,889 | — | — | — | — |
| Profit / loss | £52,643 | £55,225 | £80,889 | — | — | — | — |
| People | |||||||
| Average employees | 8 | 13 | 11 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2018-04-11 · satisfied 2020-09-14
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SatisfiedAll Assets · created 2017-07-31 · satisfied 2020-09-14
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SatisfiedAll Assets · created 2016-04-27 · satisfied 2017-04-20
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Satisfied