Paratian Co Ltd
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£176,691
Cash
£689
Turnover
—
Profit / loss
—
Current assets
£201,022
Creditors < 1 year
—
Equity
£176,691
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £176,691 | £173,259 | £172,202 | £144,851 | £167,362 | £193,324 | £126,723 | £83,992 | £44,186 |
| Equity | £176,691 | £173,259 | £172,202 | £144,851 | £167,362 | £193,324 | £126,723 | £83,992 | £44,186 |
| Assets | |||||||||
| Fixed assets | £237,727 | £275,167 | £279,803 | £300,612 | £310,427 | £288,649 | £318,537 | £355,971 | £373,557 |
| Intangible assets | £75,000 | £87,000 | £99,000 | £111,000 | £123,000 | £135,000 | £147,000 | £159,000 | £171,000 |
| Property, plant & equipment | £162,727 | £188,167 | £180,803 | £189,612 | £187,427 | £153,649 | £171,537 | £196,971 | £202,557 |
| Current assets | £201,022 | £121,775 | £79,959 | £33,042 | £89,297 | £45,583 | £48,091 | £36,045 | £32,471 |
| Cash at bank | £689 | £2,643 | £7,895 | £15,397 | £71,066 | £9,420 | £5,112 | £2,095 | £95 |
| Debtors | £190,583 | £109,902 | £55,364 | £5,657 | £5,612 | £22,880 | £30,329 | £22,450 | £22,987 |
| Stock | £9,750 | £9,230 | £16,700 | £11,988 | £12,619 | £13,283 | £12,650 | £11,500 | £9,389 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £218,141 | £243,402 |
| Creditors after one year | — | — | — | — | — | — | — | £65,778 | £93,213 |
| Provisions | £29,652 | £35,091 | £26,410 | £29,552 | £17,966 | £18,139 | £20,648 | — | — |
| Net current assets | −£2,352 | −£33,942 | −£35,986 | −£63,478 | −£39,028 | −£76,292 | −£125,844 | −£182,096 | −£210,931 |
| Assets less current liabilities | £235,375 | £241,225 | £243,817 | £237,134 | £271,399 | £212,357 | £192,693 | £173,875 | £162,626 |
| People | |||||||||
| Average employees | 10 | 11 | 12 | 12 | 11 | 11 | 11 | 10 | 15 |
| 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
1 outstanding chargesAll Assets · created 2013-11-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-08-02 · satisfied 2014-08-14
All monies
Satisfied