PARAMOUNT INDUSTRIAL TOOLS & FASTENERS LTDActive
Key figures
Like most small UK companies, PARAMOUNT INDUSTRIAL TOOLS & FASTENERS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £37,830 (25% of the profit for the year).
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | 149,517 | — | — | — |
| Cash at bank and in hand | 581,648 | 71,786 | 20,736 | 46,452 | 37,304 |
| Total assets | 1,238,309 | 1,522,952 | 1,604,078 | 1,724,873 | 1,889,390 |
| Total liabilities | — | 558,298 | 503,043 | 525,849 | 524,935 |
| Net assets / total equity | 840,967 | 952,654 | 1,092,092 | 1,193,470 | 1,362,157 |
| Average number of employees | 7 | 7 | 8 | 9 | 9 |
| Dividends paid | — | -37,830 | — | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: PARAMOUNT INDUSTRIAL TOOLS & FASTENERS LTD
Company
PARAMOUNT INDUSTRIAL TOOLS & FASTENERS LTD is a private limited company registered with Companies House under company number 04402908. It was incorporated on 25 Mar 2002. Its status is active. The registered office is in Stoke-on-trent (ST6). Its nature of business (SIC 2007) is wholesale of machine tools (46620).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £1,362,157, up 14.1% on the previous year. Cash at bank and in hand was £37,304. Total assets were £1,889,390 and total liabilities £524,935. The company had an average of 9 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 3 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 19 Sep 2026.