Paratus Limited
Private security activities · Machynlleth
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£154,996
Cash
—
Turnover
—
Profit / loss
—
Current assets
£152,694
Creditors < 1 year
£15,161
Equity
£154,996
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £154,996 | £154,020 | £168,752 | £119,712 | £103,793 | £72,979 | £42,022 | £31,326 | £50 | £121 | — | — | £2,885 | £12,816 | £5,644 | £3,442 |
| Equity | £154,996 | £154,020 | £168,752 | £119,712 | £103,793 | £72,979 | £42,022 | £31,326 | £50 | £121 | −£4,099 | £7,059 | — | — | £5,644 | £3,442 |
| Assets | ||||||||||||||||
| Fixed assets | £4,116 | £5,488 | £7,406 | £9,874 | £3,166 | £4,223 | £5,630 | £6,272 | £4,897 | £7,262 | £8,979 | £0 | — | — | — | — |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £2,200 | £4,400 | £6,600 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £7,406 | £9,874 | £3,166 | £4,223 | £5,630 | £4,072 | £497 | £662 | £179 | £0 | — | — | — | — |
| Current assets | £152,694 | £177,938 | £239,730 | £321,598 | £317,866 | £153,290 | £240,825 | £241,544 | £130,954 | £69,699 | — | — | — | £52,073 | £33,086 | £15,137 |
| Cash at bank | — | — | £42,438 | £159,372 | £132,639 | £61,661 | £47,051 | £62,654 | £8,890 | £0 | — | — | — | £22,320 | £9,084 | £459 |
| Debtors | — | — | £197,292 | £162,226 | £185,227 | £91,629 | £193,774 | £178,890 | £122,064 | £69,699 | £37,072 | £25,750 | £36,478 | £29,753 | £24,002 | £14,678 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £15,161 | £34,572 | — | — | — | — | — | — | — | — | £50,150 | £18,691 | £33,593 | £39,257 | £27,442 | — |
| Creditors after one year | £0 | £497 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £497 | £298 | £5 | £5 | £5 | £5 | £99 | £0 | — | — | — | — | — | — |
| Net current assets | £152,900 | £151,568 | £161,843 | £110,136 | £100,632 | £68,761 | £36,397 | £25,059 | −£4,748 | −£7,141 | −£13,078 | £7,059 | £2,885 | £12,816 | £5,644 | £3,442 |
| Assets less current liabilities | £157,016 | £157,056 | £169,249 | £120,010 | £103,798 | £72,984 | £42,027 | £31,331 | £149 | £121 | −£4,099 | £7,059 | — | — | £5,644 | £3,442 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | — | — | — | — | — | — | — |
| 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 1 satisfied / released
All Assets · created 2016-01-28 · satisfied 2025-09-27
—
Satisfied