Paragon Security Group Limited
Wholesale of fruit and vegetable juices, mineral water and soft drinks · Romford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£68,748
Cash
£104,768
Turnover
—
Profit / loss
—
Current assets
£468,190
Creditors < 1 year
£400,041
Equity
£68,748
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £68,748 | £59,971 | £48,796 | £2,806 | £1,134 | £18,427 | £29,793 | £41,703 | £7,947 |
| Equity | £68,748 | £59,971 | £48,796 | £2,806 | £1,134 | £18,427 | £29,793 | £41,703 | £7,947 |
| Assets | |||||||||
| Property, plant & equipment | £10,667 | £14,223 | £18,964 | £11,114 | £2,565 | £3,209 | £23,923 | £9,177 | £757 |
| Current assets | £468,190 | £401,912 | £394,501 | £256,661 | £239,409 | £284,742 | £240,846 | £346,848 | £70,375 |
| Cash at bank | £104,768 | £118,032 | £140,263 | £59,538 | £93,572 | £59,637 | £43,472 | £55,086 | £15,295 |
| Debtors | £327,055 | £283,880 | £254,238 | £197,123 | £145,837 | £225,105 | £197,374 | £291,762 | £55,080 |
| Liabilities | |||||||||
| Creditors within one year | £400,041 | £335,447 | £333,304 | £222,955 | £190,840 | £269,524 | £234,976 | £314,151 | £63,185 |
| Creditors after one year | £10,068 | £20,717 | £31,365 | £42,014 | £50,000 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £171 | — |
| Net current assets | £68,149 | £66,465 | £61,197 | £33,706 | £48,569 | £15,218 | £5,870 | £32,697 | £7,190 |
| Assets less current liabilities | £78,816 | £80,688 | £80,161 | £44,820 | £51,134 | £18,427 | — | £41,874 | £7,947 |
| People | |||||||||
| Average employees | 31 | 24 | 25 | 15 | — | — | 22 | 58 | 26 |
| Source evidence | 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 2 satisfied / released
All Assets · created 2019-08-19 · satisfied 2019-11-04
—
SatisfiedAll Assets · created 2017-09-13 · satisfied 2019-08-14
—
SatisfiedScaleup signal
OECD growth threshold met
27% employee CAGR