Paragon Printing Company Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£52,789
Cash
£19,869
Turnover
—
Profit / loss
—
Current assets
£212,920
Creditors < 1 year
£303,692
Equity
−£52,789
Average employees
0.11
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£52,789 | −£56,858 | −£105,465 | −£111,734 | −£62,497 | −£25,654 | £162 | £5,257 | £61,114 | £67,485 |
| Equity | −£52,789 | −£56,858 | −£105,465 | −£111,734 | −£62,497 | −£25,654 | £162 | £5,257 | £61,114 | — |
| Assets | ||||||||||
| Property, plant & equipment | £100,035 | £103,327 | £121,362 | £78,610 | £94,770 | £96,321 | £86,698 | £27,482 | £21,471 | £381 |
| Current assets | £212,920 | £181,750 | £238,555 | £280,015 | £317,885 | £352,531 | £328,189 | £294,170 | £381,754 | £330,818 |
| Cash at bank | £19,869 | £11,213 | £21,836 | £34,874 | £103,166 | £167,430 | £67,882 | £82,919 | £122,484 | £103,043 |
| Debtors | £193,051 | £170,537 | £216,719 | £245,141 | £214,719 | £185,101 | £260,307 | £211,251 | £259,270 | £227,775 |
| Liabilities | ||||||||||
| Creditors within one year | £303,692 | £244,565 | £323,588 | £352,924 | £324,646 | £306,205 | £398,252 | £311,723 | — | — |
| Creditors after one year | £37,043 | £71,538 | £111,499 | £102,500 | £132,500 | £150,000 | £0 | — | — | — |
| Provisions | £25,009 | £25,832 | £30,295 | £14,935 | £18,006 | £18,301 | £16,473 | £4,672 | £3,650 | — |
| Net current assets | −£90,772 | −£62,815 | −£85,033 | −£72,909 | −£6,761 | £46,326 | −£70,063 | −£17,553 | £43,293 | £67,104 |
| Assets less current liabilities | £9,263 | £40,512 | £36,329 | £5,701 | £88,009 | £142,647 | £16,635 | £9,929 | £64,764 | £67,485 |
| People | ||||||||||
| Average employees | 0.11 | 0.11 | 10 | 10 | 12 | 13 | 14 | 14 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-06-16
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OutstandingAll Assets · created 2016-02-05
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Outstanding