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Permanoid Limited

Other manufacturing n.e.c. · Manchester

ActiveUnited KingdomIncorporated 1939Private Limited Company

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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£542,965

Cash

£308

Turnover

—

Profit / loss

—

Current assets

£2,526,848

Creditors < 1 year

£2,566,321

Equity

£542,965

Average employees

0.44

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company
Balance sheet
Net assets	£542,965	£717,948
Equity	£542,965	£717,948
Assets
Fixed assets	£1,292,438	£1,136,450
Property, plant & equipment	£1,291,432	£1,135,444
Current assets	£2,526,848	£2,872,991
Cash at bank	£308	£13,270
Liabilities
Creditors within one year	£2,566,321	£2,573,144
Creditors after one year	£710,000	£718,349
Net current assets	−£39,473	£299,847
Assets less current liabilities	£1,252,965	£1,436,297
People
Average employees	0.44	0.45
Source evidence	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges

Close Brothers Limited (The âSecurity Trusteeâ)

Floating · created 2026-03-20

—

Outstanding

S & J Industries Limited

All Assets · created 2026-02-24

—

Outstanding

Close Brothers Limited (The âSecurity Trusteeâ)

All Assets · created 2020-10-09

—

Outstanding

Close Brothers Limited

Property · created 2020-10-09

—

Outstanding

Show 19 satisfied / released

Rbs Invoice Finance Limited

Fixed · created 2017-11-30 · satisfied 2021-01-11

—

Satisfied

Rbs Invoice Finance Limited

All Assets · created 2017-11-30 · satisfied 2021-01-11

—

Satisfied

Rbs Invoice Finance Limited

Fixed · created 2014-07-21 · satisfied 2021-01-11

—

Satisfied

The Royal Bank Of Scotland PLC

Unknown · created 2014-07-21 · satisfied 2021-01-11

—

Satisfied

The Royal Bank Of Scotland PLC

All Assets · created 2011-12-15 · satisfied 2021-01-11

All monies

Satisfied

Euro Sales Finance PLC

All Assets · created 2003-02-04 · satisfied 2021-01-11

All monies

Satisfied

Nmb-Heller Limited

All Assets · created 2001-06-01 · satisfied 2004-11-12

All monies

Satisfied

Fixed · created 2001-01-05 · satisfied 2012-03-27

All monies

Satisfied

All Assets · created 2000-08-29 · satisfied 2011-12-17

All monies

Satisfied

Nmb-Heller Limited

Unknown · created 2000-07-03 · satisfied 2003-05-01

All monies

Satisfied

Cable Industries Limited

All Assets · created 1999-10-13 · satisfied 2001-11-17

All monies

Satisfied

Euro Sales Finance PLC

Floating · created 1999-02-18 · satisfied 2000-09-05

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

All Assets · created 1996-07-31 · satisfied 2000-06-21

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

All Assets · created 1994-09-12 · satisfied 1996-09-10

All monies

Satisfied

The Council Of The City Of Manchester

Property · created 1988-03-31 · satisfied 1994-06-24

All monies

Satisfied

Barclays Bank PLC

Property · created 1988-01-14 · satisfied 1994-08-26

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1987-11-30 · satisfied 2000-07-06

All monies

Satisfied

National Westminster Bank PLC

Unknown · created 1985-05-29 · satisfied 1994-06-24

All monies

Satisfied

National Westminister Bank PLC(As Listed See Doc M130)As Trustee For Itself And Several Other L

All Assets · created 1983-08-22 · satisfied 2000-07-06

All monies

Satisfied