Paragonvet Limited
Veterinary activities · Carlisle
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£2,095,848
Cash
£555,954
Turnover
—
Profit / loss
—
Current assets
£1,708,491
Creditors < 1 year
£912,191
Equity
£2,095,848
Average employees
82
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,095,848 | £1,941,798 | £1,724,778 | £1,748,962 | £1,397,306 | £1,300,839 | £1,279,443 | £1,385,523 | £461,941 |
| Equity | £2,095,848 | £1,941,798 | £1,724,778 | £1,748,962 | £1,397,306 | £1,300,839 | £1,279,443 | £1,385,523 | £461,941 |
| Assets | |||||||||
| Fixed assets | £1,480,456 | £1,483,870 | £1,374,605 | £1,266,844 | £1,204,173 | £1,182,797 | £906,926 | £432,142 | £555,458 |
| Intangible assets | — | — | — | — | — | £63,797 | £84,001 | £104,205 | £134,647 |
| Property, plant & equipment | £970,326 | £973,740 | £883,709 | £734,959 | £676,252 | £673,447 | £632,924 | £312,937 | £327,436 |
| Current assets | £1,708,491 | £1,574,421 | £1,519,446 | £1,603,714 | £1,482,924 | £1,052,135 | £1,302,817 | £1,892,006 | £970,077 |
| Cash at bank | £555,954 | £296,504 | £405,745 | £702,048 | £640,788 | £235,934 | £274,702 | £577,459 | £8,304 |
| Debtors | £858,486 | £985,943 | £881,384 | £710,331 | £643,885 | £646,809 | £853,098 | £1,117,553 | £792,079 |
| Stock | £294,051 | £291,974 | £232,317 | £191,335 | £198,251 | £169,392 | £175,017 | £196,994 | £169,694 |
| Liabilities | |||||||||
| Creditors within one year | £912,191 | £951,382 | £883,135 | £876,403 | £1,004,509 | £629,982 | £587,645 | £599,159 | £683,608 |
| Creditors after one year | £33,963 | £21,243 | £159,790 | £181,082 | £211,514 | £230,040 | £268,198 | £306,112 | £328,093 |
| Provisions | £146,945 | £143,868 | £126,348 | £64,111 | £73,768 | £74,071 | £74,457 | £33,354 | £51,893 |
| Net current assets | £796,300 | £623,039 | £636,311 | £727,311 | £478,415 | £422,153 | £715,172 | £1,292,847 | £286,469 |
| Assets less current liabilities | £2,276,756 | £2,106,909 | £2,010,916 | £1,994,155 | £1,682,588 | £1,604,950 | £1,622,098 | £1,724,989 | £841,927 |
| People | |||||||||
| Average employees | 82 | 81 | 74 | 67 | 63 | 62 | 56 | 57 | 54 |
| 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
3 outstanding chargesFixed · created 2026-03-31
—
OutstandingFloating · created 2026-03-31
—
OutstandingAll Assets · created 2020-01-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2002-11-06 · satisfied 2020-05-05
All monies
Satisfied