Paragon Power Services Limited
Other business support service activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,544,437
Cash
£67,299
Turnover
—
Profit / loss
—
Current assets
£1,035,214
Creditors < 1 year
£735,913
Equity
£1,544,437
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,544,437 | £1,494,927 | £1,246,751 | £849,241 | £329,178 | £272,776 | £281,228 | £247,899 | £200,672 | £138,757 | £60,566 | £36,997 | £14,745 | £13,402 | £1,831 | £100 |
| Equity | £1,544,437 | £1,494,927 | £1,246,751 | £849,241 | £329,178 | £272,776 | £281,228 | £247,899 | £200,672 | £138,757 | £60,566 | £36,997 | £14,745 | £13,402 | £1,831 | £100 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £1,942,098 | £2,002,891 | £1,437,442 | £1,288,583 | £890,547 | £913,862 | £935,335 | £437,890 | £301,910 | £268,749 | £188,958 | £113,217 | £71,853 | £54,604 | £47,830 | — |
| Current assets | £1,035,214 | £1,002,707 | £844,812 | £751,877 | £384,310 | £559,562 | £315,746 | £316,035 | £301,849 | £190,521 | £63,487 | £48,651 | £27,363 | £42,315 | £18,629 | — |
| Cash at bank | £67,299 | £370,547 | £260,187 | £92,937 | £99,258 | £77,652 | £25,518 | £4,526 | £16,339 | £44,461 | £8,482 | £2,868 | £2,069 | £3,066 | £4,109 | £100 |
| Debtors | £912,379 | £574,906 | £475,581 | £639,359 | £285,052 | £481,910 | £290,228 | £311,509 | £285,510 | £146,060 | £55,005 | £45,783 | £25,294 | £39,249 | £14,520 | — |
| Stock | — | — | £109,044 | £19,581 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £735,913 | £538,607 | — | — | — | — | — | — | — | — | £80,400 | £111,517 | £84,471 | £79,511 | £56,615 | — |
| Creditors after one year | £260,999 | £531,782 | — | — | — | — | — | — | — | — | £78,158 | £13,354 | £0 | £4,006 | £8,013 | — |
| Provisions | £435,963 | £440,282 | £231,405 | £194,598 | £100,616 | £100,461 | £72,970 | £62,812 | £51,033 | £49,729 | £33,321 | — | — | — | — | — |
| Net current assets | £299,301 | £464,100 | £452,232 | £320,473 | −£42,241 | £104,026 | £4,531 | £160,480 | £128,028 | £76,255 | −£16,913 | −£62,866 | −£57,108 | −£37,196 | −£37,986 | — |
| Assets less current liabilities | £2,241,399 | £2,466,991 | £1,889,674 | £1,609,056 | £848,306 | £1,017,888 | £939,866 | £598,370 | £429,938 | £345,004 | £172,045 | £50,351 | £14,745 | £17,408 | £9,844 | — |
| People | ||||||||||||||||
| Average employees | 15 | 15 | 14 | 12 | 9 | 11 | 10 | 7 | 4 | — | — | — | — | — | — | — |
| 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 | 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 2016-10-24 · satisfied 2024-07-22
—
Satisfied