Paragon Products (UK) Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,734,836

Cash

£90,710

Turnover

—

Profit / loss

—

Current assets

£2,936,992

Creditors < 1 year

£385,315

Equity

£2,734,836

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3111 months	2022-01-3112 months	2021-01-3112 months	2020-01-3112 months	2019-01-3112 months	2018-01-3112 months	2017-01-3112 months	2016-01-31	2015-01-31	2014-01-31	2013-01-31
Balance sheet
Net assets	£2,734,836	£2,737,057	£2,681,826	£2,549,699	£2,502,903	£2,264,102	£584,114	£513,254	£454,984	£415,584	£400,138	£381,522	£362,869	£315,011
Equity	£2,734,836	£2,737,057	£2,681,826	£2,549,699	£2,502,903	£2,264,102	£584,114	£513,254	£454,984	£415,584	£400,138	£381,522	£362,869	£315,011
Assets
Fixed assets	—	—	£864,719	£870,661	£860,164	£811,018	£802,562	£797,953	£588,701	£586,582	£576,392	£568,360	£588,303	£575,781
Intangible assets	—	—	£0	£0	£0	£0	£0	£0	£0	£0	£0	—	—	—
Property, plant & equipment	£191,091	£159,920	£864,719	£870,661	£860,164	£811,018	£802,562	£797,953	£588,701	£586,582	£576,392	£568,360	£588,303	£575,781
Current assets	£2,936,992	£2,984,663	£2,184,349	£1,947,122	£2,225,233	£2,237,314	£519,358	£375,920	£265,826	£251,936	£266,885	£224,576	£229,616	£165,589
Cash at bank	£90,710	£1,324,879	£324,426	£520,240	£433,113	£1,286,141	£450	£823	£322	£87	£10,515	£11,019	£11,827	£116
Debtors	—	—	£563,221	£450,955	£538,255	£771,905	£427,044	£278,569	£177,158	£174,635	£177,479	£154,362	£158,551	£114,382
Stock	£169,704	£176,231	£194,078	£175,927	£253,865	£179,268	£91,864	£96,528	£88,346	£77,214	£78,891	—	—	—
Liabilities
Creditors within one year	£385,315	£407,526	—	—	—	—	—	—	—	—	—	£367,420	£387,200	£341,361
Creditors after one year	£7,932	—	—	—	—	—	—	—	—	—	—	£36,895	£57,786	£80,041
Provisions	—	—	£6,716	£6,716	£6,716	£6,716	£6,716	£6,716	£6,716	£6,716	£6,716	£7,099	£10,064	£4,957
Net current assets	£2,551,677	£2,577,137	£1,823,823	£1,685,754	£1,818,455	£1,667,345	£96,325	£40,593	−£6,039	−£59,502	−£141,052	−£142,844	−£157,584	−£175,772
Assets less current liabilities	£2,742,768	£2,737,057	£2,688,542	£2,556,415	£2,678,619	£2,478,363	£898,887	£838,546	£582,662	£527,080	£435,340	£425,516	£430,719	£400,009
People & pay
Average employees	18	17	17	15	21	21	17	19	20	20	—	—	—	—
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