Paragon Inks (Holdings) Limited

Manufacture of printing ink · Edinburgh

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets

£10,066,253

Cash

£2,964,203

Turnover

—

Profit / loss

—

Current assets

£8,701,296

Creditors < 1 year

—

Equity

£10,066,253

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.

3 periods

Reported figures	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£10,066,253	£9,257,213	£8,824,718
Equity	£10,066,253	£9,257,213	£8,824,718
Assets
Fixed assets	£2,914,124	£2,839,015	£2,957,421
Property, plant & equipment	£2,914,118	£2,839,009	£2,957,415
Current assets	£8,701,296	£7,193,144	£7,172,122
Cash at bank	£2,964,203	£1,873,651	£2,686,708
Debtors	£2,893,207	£2,686,046	£2,515,906
Stock	£2,843,886	£2,633,447	£1,969,508
Liabilities
Provisions	£193,716	£166,700	£168,009
Net current assets	£7,345,845	£6,584,898	£6,035,306
Assets less current liabilities	£10,259,969	£9,423,913	£8,992,727
People
Average employees	48	49	48
Source evidence	View filing	View filing	View filing