Paragon Dent Repair Limited
Maintenance and repair of motor vehicles · Tenterden
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£8,716
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,658
Creditors < 1 year
£19,420
Equity
£8,716
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £8,716 | £962 | — | — | — | — | — | — | — | — | — | £17 | £438 |
| Equity | £8,716 | £962 | £1,038 | £6,769 | £12,593 | £20,067 | £29,671 | £27,403 | £1,135 | £10 | £730 | £17 | £438 |
| Assets | |||||||||||||
| Fixed assets | £39,164 | £15,724 | £18,772 | £25,029 | £6,791 | £1,368 | £1,824 | £2,432 | £3,243 | £5,630 | — | £2,756 | £3,675 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,067 | £2,756 | £3,675 |
| Current assets | £16,658 | £22,865 | £11,374 | £7,584 | £30,019 | £39,892 | £32,700 | £36,954 | £16,634 | £15,328 | — | £5,217 | £1,285 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £650 | £505 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £4,872 | £4,567 | £780 |
| Liabilities | |||||||||||||
| Creditors within one year | £19,420 | £34,637 | £22,744 | £15,825 | £7,245 | £3,596 | £4,270 | £13,412 | £17,025 | £17,469 | £7,029 | £7,405 | £3,787 |
| Creditors after one year | £26,997 | £2,318 | £5,708 | £9,395 | £16,363 | £17,000 | — | — | £1,161 | £2,891 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £1,126 | £413 | £551 | £735 |
| Net current assets | −£2,762 | −£11,772 | −£11,370 | — | — | — | — | — | — | — | −£924 | −£2,188 | −£2,502 |
| Assets less current liabilities | £36,402 | £3,952 | £7,402 | — | — | — | — | — | — | — | £1,143 | £568 | £1,173 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-02-15 · satisfied 2014-08-06
All monies
Satisfied