Trentham Parogon Ltd

Private Limited Company · Stoke On Trent

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-06-29 · GBP · company scope

Net assets

£508,614

Cash

£46,658

Turnover

—

Profit / loss

—

Current assets

£833,824

Creditors < 1 year

—

Equity

£508,614

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-06-29GBP · company	2024-06-30GBP · company	2023-07-02GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown
Balance sheet
Net assets	£508,614	£511,498	£273,126	£328,210	£12,889
Equity	£508,614	£511,498	£273,126	£328,210	£12,889
Assets
Fixed assets	—	—	£234,428	£279,980	£318,991
Intangible assets	—	—	£539	£1,317	£2,076
Property, plant & equipment	£146,886	£184,221	£233,889	£278,663	£316,915
Current assets	£833,824	£734,474	£714,979	£621,822	£322,819
Cash at bank	£46,658	£32,720	—	£191,074	£221,992
Debtors	£769,221	£681,661	—	£412,068	£82,115
Stock	—	—	—	£18,680	£18,712
Liabilities
Creditors within one year	—	—	—	£515,806	£618,462
Provisions	£28,572	£37,384	£47,922	£57,786	£10,459
Net current assets	£390,300	£364,661	£160,031	£106,016	−£295,643
Assets less current liabilities	£537,186	£548,882	—	£385,996	£23,348
Profit & loss
Profit / loss	—	—	—	£315,321	£12,888
People
Average employees	65	63	54	65	16
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

All Assets · created 2024-10-17

—

Outstanding

Fixed · created 2023-03-02

—

Outstanding

All Assets · created 2023-03-02

—

Outstanding