Paramount Plating Limited
Manufacture of other fabricated metal products n.e.c. · Ashford Kent
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
£32,629
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,954
Creditors < 1 year
—
Equity
£32,629
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 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 | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £32,629 | £29,301 | £40,018 | £45,677 | £21,680 | −£54,965 | −£49,967 | −£26,057 | £17,914 | £30,925 | £32,583 | £33,909 | £42,875 |
| Equity | £32,629 | £29,301 | £40,018 | £45,677 | £21,680 | −£54,965 | −£49,967 | −£26,057 | £17,914 | £30,925 | £32,583 | £33,909 | £42,875 |
| Assets | |||||||||||||
| Fixed assets | £40,737 | £45,905 | £51,347 | £56,760 | £48,445 | £51,423 | £54,067 | £59,761 | £64,363 | £69,948 | £64,533 | £58,626 | £61,617 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £58,626 | £61,617 |
| Current assets | £31,954 | £37,157 | £28,055 | £29,870 | £32,591 | £85,294 | £53,015 | £33,595 | £43,885 | £112,143 | £105,110 | £99,995 | £101,510 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £4,469 | £4,883 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £52,626 | £53,279 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £30,454 | £19,978 | £34,808 | £161,055 | £156,327 | £118,451 | £88,208 | £149,154 | £121,246 | £117,695 | £103,951 |
| Creditors after one year | — | — | £14,651 | £26,306 | £27,218 | £34,000 | — | — | £664 | £613 | £13,824 | £6,773 | £16,301 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £510 | £244 | — |
| Net current assets | −£4,281 | −£13,070 | £4,275 | £16,803 | £1,878 | −£71,153 | −£102,799 | −£84,353 | −£43,835 | −£36,535 | −£15,671 | −£17,700 | −£2,441 |
| Assets less current liabilities | £36,456 | £32,835 | £55,622 | £73,563 | £50,323 | −£19,730 | −£48,732 | −£24,592 | £20,528 | £33,413 | £48,862 | £40,926 | £59,176 |
| People | |||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 7 | 6 | 6 | 7 | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 1983-12-19
All monies
OutstandingProperty · created 1982-03-01
All monies
OutstandingUnknown · created 1978-06-21
£25,3000 & ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY AND/OR HOME SU PPLIES (W.ESSEX) LIMITED & PARAMOUNT ENG INEERING CO (KENT LIMITED TO THE CHARGEE
OutstandingAll Assets · created 1978-04-14
All monies
Outstanding