Paramount D&B Ltd

Private Limited Company · Cardiff

In AdministrationUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2022-06-30 · GBP · unknown scope

Net assets

£2,361,954

Cash

£51,022

Turnover

£29,476,970

Profit / loss

£1,077,317

Current assets

£8,227,114

Creditors < 1 year

£5,211,682

Equity

£2,361,954

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown
Balance sheet
Net assets	£2,361,954	£1,284,637	—	—	£467,058
Equity	£2,361,954	£1,284,637	£1,082,464	£606,774	£467,058
Assets
Fixed assets	£757,993	£789,304	—	—	—
Property, plant & equipment	£417,574	£448,885	—	—	£187,643
Current assets	£8,227,114	£8,863,834	—	—	£2,131,635
Cash at bank	£51,022	£864,941	—	—	£1,350
Debtors	£8,176,092	£7,998,893	—	—	£2,023,885
Stock	—	—	—	—	£106,400
Liabilities
Creditors within one year	£5,211,682	£6,472,146	—	—	—
Creditors after one year	£1,387,500	£1,873,395	—	—	—
Provisions	—	—	—	—	£22,184
Net current assets	£3,015,432	£2,391,688	—	—	£301,599
Assets less current liabilities	£3,773,425	£3,180,992	—	—	£489,242
Profit & loss
Turnover	£29,476,970	£21,430,903	—	—	—
Gross profit	£5,303,518	£3,864,477	—	—	—
Operating profit	£1,168,195	£775,444	—	—	—
Profit before tax	£1,083,400	£709,308	—	—	—
Profit / loss	£1,077,317	£549,408	—	—	—
People
Average employees	57	52	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing