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Companies/SC446640

Paradigm Reinstatements Ltd

Other building completion and finishing · Paisley

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£625,731
Cash
£53,176
Turnover
Profit / loss
Current assets
£995,898
Creditors < 1 year
Equity
£625,731
Average employees
34

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2013-08-31GBP · unknown
Balance sheet
Net assets£625,731£625,140£563,741£446,448£375,162£319,405£236,875£222,373£233,479£199,742£84,368£100
Equity£625,731£625,140£563,741£446,448£375,162£319,405£236,875£222,373£233,479£199,742£84,368£100
Assets
Property, plant & equipment£323,313£405,668£275,558£287,847£281,237£230,010£108,822£138,095£165,865£153,943£73,280
Current assets£995,898£928,832£962,262£675,275£523,070£552,217£430,850£464,218£433,139£444,876£226,075
Cash at bank£53,176£202,956£273,457£181,838£104,489£182,107£62,195£41,888£132,120£90,731£58,909
Debtors£936,122£719,276£683,205£488,537£417,606£369,330£367,890£421,580£300,289£353,415£166,666
Stock£6,600£6,600£5,600£4,900£975£780£765£750£730£730
Liabilities
Creditors within one year£143,829
Creditors after one year£59,799
Provisions£80,828£101,417£68,890£54,691£53,435£43,702£20,676£26,238£32,522£29,497£11,359
Net current assets£444,774£464,286£423,592£286,021£235,266£234,886£157,949£142,871£169,411£152,812£82,246
Assets less current liabilities£768,087£869,954£699,150£573,868£516,503£464,896£266,771£280,966£335,276£306,755£155,526
People
Average employees343727272725242824
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2015-04-21 · satisfied 2021-05-13
Satisfied