Paragon Telecoms Limited

Other telecommunications activities · Warrington

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2021-05-31 · GBP · unknown scope

Net assets

£389,176

Cash

£2,156

Turnover

—

Profit / loss

—

Current assets

£739,176

Creditors < 1 year

£350,000

Equity

£389,176

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	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown
Balance sheet
Net assets	£389,176	£386,778	£372,259	£358,735	£23,247
Equity	£389,176	£386,778	£372,259	£358,735	£23,247
Assets
Property, plant & equipment	—	—	—	£38,821	£8,404
Current assets	£739,176	£737,803	£931,610	£726,293	£318,921
Cash at bank	£2,156	£0	£927,699	£21,960	£11,734
Debtors	£737,020	£737,803	£3,911	£671,728	£307,187
Liabilities
Creditors within one year	£350,000	£351,025	—	£356,327	£263,405
Creditors after one year	—	—	—	£42,252	£40,673
Provisions	—	—	—	£7,800	£0
Net current assets	£389,176	£386,778	£372,259	£369,966	£55,516
Assets less current liabilities	—	—	—	£408,787	£63,920
Profit & loss
Turnover	—	—	£122,070	—	—
Gross profit	—	—	£23,704	—	—
Operating profit	—	—	£4,279	—	—
Profit before tax	—	—	£2,241	—	—
Profit / loss	—	—	£7,653	—	—
People
Average employees	3	3	3	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing