Permasign Limited
Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Bristol
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£89,600
Cash
£75,077
Turnover
—
Profit / loss
—
Current assets
£164,038
Creditors < 1 year
—
Equity
£89,600
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £89,600 | £99,186 | £106,260 | — | — | — | — | — | — | £36,938 | £42,831 | £66,381 | £84,274 | £86,118 | £110,578 |
| Equity | £89,600 | £99,186 | £106,260 | £82,924 | £76,949 | £56,146 | £55,187 | £68,230 | £59,702 | £36,938 | £42,831 | £66,381 | £84,274 | £86,118 | £110,578 |
| Assets | |||||||||||||||
| Fixed assets | £9,400 | £17,736 | £26,145 | £2,454 | £3,018 | £3,722 | £4,602 | £5,702 | £7,077 | £9,042 | £12,878 | £18,698 | £23,332 | £32,929 | £29,850 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £9,200 | £17,536 | £25,945 | £2,254 | £2,818 | £3,522 | £4,402 | £5,502 | £6,877 | £8,842 | £12,178 | £17,898 | £22,432 | £31,929 | £28,750 |
| Current assets | £164,038 | £132,144 | £150,992 | £141,538 | £117,219 | £78,787 | £70,975 | £82,132 | £84,542 | £76,366 | £90,731 | £102,713 | £131,379 | £108,265 | £145,296 |
| Cash at bank | £75,077 | £65,760 | £76,470 | £79,593 | £51,891 | £31,860 | £13,087 | £26,610 | £19,815 | £5,891 | £33,230 | £42,002 | £77,325 | £36,933 | £69,775 |
| Debtors | £45,468 | £30,410 | £49,110 | £37,480 | £35,896 | £24,012 | £31,999 | £24,781 | £36,331 | £37,691 | £29,794 | £28,706 | £31,334 | £46,314 | £43,098 |
| Stock | £43,493 | £35,974 | £25,412 | £24,465 | £29,432 | £22,915 | £25,889 | £30,741 | £28,396 | £32,784 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £20,778 | £15,030 | £28,276 | £12,907 | £23,108 |
| Provisions | — | — | — | — | — | — | — | — | — | £20,000 | £40,000 | £40,000 | £42,161 | £42,169 | £41,460 |
| Net current assets | £80,200 | £81,450 | £80,115 | £80,470 | £73,931 | £52,424 | £50,585 | £62,528 | £52,625 | £47,896 | £69,953 | £87,683 | £103,103 | £95,358 | £122,188 |
| Assets less current liabilities | £89,600 | £99,186 | £106,260 | £82,924 | £76,949 | £56,146 | £55,187 | £68,230 | £59,702 | £56,938 | £82,831 | £106,381 | £126,435 | £128,287 | £152,038 |
| People & pay | |||||||||||||||
| Average employees | 5 | 4 | — | 3 | 4 | 4 | 3 | 5 | 5 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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 chargesShow 1 satisfied / released
Unknown · created 1985-01-10 · satisfied 2009-05-05
All monies
Satisfied