PARANOID EXPEDITION ENGINEERING LTD are a well established Private Limited Company . They have been trading for 12 years. Their business is in the Manufacture of other parts and accessories for motor vehicles sector, the SIC for which is 29320. Their registered office is situated in the 67-71 NORTHWOOD STREET area of BIRMINGHAM.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/05/2019.
PARANOID EXPEDITION ENGINEERING LTD are next due to file for year 2026 by the 31/05/2021
Their status at Companies House is In Administration which means they are likely to be not trading. Their unique company number is 09067363. Their legal form is that of a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £22,106 | £82,804 | £64,059 | £10,803 | £6,064 |
| Net Worth | £380,668 | £553,736 | £157,977 | £62,040 | £2,827 |
| Current Assets | £113,000 | £506,580 | £461,307 | £96,124 | £52,362 |
| Current Liabilities | £47,374 | £51,299 | £108,202 | £60,171 | £57,973 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 03-03-2026 |
Cash has reduced from 2018 by -73.30%, the ratio of cash to net worth is 5.81% which indicates a reasonable cash position.
Net worth has changed by £-173,068 which is a reduction of -31.25% from 2018
The quick ratio of current assets to current liabilities at 2.39 represents a Good asset position, always consider the absolute level of cash at £22,106 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 29.26%, the ratio of cash to net worth is 14.95% which indicates a reasonable cash position..
Net worth has changed by £395,759 which is a increase of 250.52% from 2018
The quick ratio of current assets to current liabilities at 9.88 represents a Strong asset position, always consider the absolute level of cash at £82,804 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has increased from 2016 by 492.97%, the ratio of cash to net worth is 40.55% which indicates a strong cash position..
Net worth has changed by £95,937 which is a increase of 154.64% from 2018
The quick ratio of current assets to current liabilities at 4.26 represents a Strong asset position, always consider the absolute level of cash at £64,059 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of PARANOID EXPEDITION ENGINEERING LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 00151652 LIMITED | THE SILVERWORKS, 67-71 NORTHWOOD STREET, BIRMINGHAM, WEST MIDLANDS, . B3 1TX | 12/10/1918 |
| Entry Name | Office Address | Incorporation Date |
|---|
| Type | Created | Registered | Personnel Entitled | Status |
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Company number 09067363 overview of filed records at companies house for PARANOID EXPEDITION ENGINEERING LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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