Permachoice Limited
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,227,737
Cash
—
Turnover
—
Profit / loss
—
Current assets
£371,513
Creditors < 1 year
£1,126,072
Equity
£1,227,737
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,227,737 | £1,133,663 | £1,032,939 | £969,166 | £901,188 | £833,161 | £783,096 | £731,702 | £773,178 | £770,084 | £716,331 | £714,786 | £664,395 |
| Equity | £1,227,737 | £1,133,663 | £1,032,939 | £969,166 | £901,188 | £833,161 | £783,096 | £731,702 | £773,178 | £770,084 | £716,331 | £714,786 | £664,395 |
| Assets | |||||||||||||
| Fixed assets | £2,025,459 | £2,073,156 | £1,446,561 | £1,483,112 | £883,622 | £908,592 | £933,562 | £958,532 | £451,140 | £331,423 | £343,057 | £354,700 | £487,283 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £343,057 | £354,700 | £331,033 |
| Current assets | £371,513 | £246,502 | £593,408 | £516,035 | £891,344 | £513,673 | £435,578 | £370,211 | £419,471 | £555,836 | £450,114 | £451,173 | £306,775 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £268,745 | £270,359 | £282,313 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £181,369 | £180,814 | £24,462 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,126,072 | £1,140,293 | £961,519 | £985,739 | £823,059 | £533,246 | £527,647 | £536,105 | £33,958 | £51,161 | £6,184 | £17,600 | £53,345 |
| Creditors after one year | — | — | £48,241 | £50,780 | £53,319 | £55,858 | £58,397 | £60,936 | £63,475 | £66,014 | £68,553 | £71,092 | £73,631 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,103 | £2,395 | £2,687 |
| Net current assets | −£754,559 | −£893,791 | −£365,381 | −£463,166 | £70,885 | −£19,573 | −£92,069 | −£165,894 | £385,513 | £504,675 | £443,930 | £433,573 | £253,430 |
| Assets less current liabilities | £1,270,900 | £1,179,365 | £1,081,180 | £1,019,946 | £954,507 | £889,019 | £841,493 | £792,638 | £836,653 | £836,098 | £786,987 | £788,273 | £740,713 |
| People | |||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2003-04-01
All monies
OutstandingFloating · created 1993-02-23
All monies
OutstandingProperty · created 1990-02-13
All monies
OutstandingFloating · created 1990-02-13
All monies
OutstandingShow 2 satisfied / released
Floating · created 1987-09-11 · satisfied 1990-02-15
All monies
SatisfiedFloating · created 1987-09-11 · satisfied 1990-02-15
STERLING POUNDS 140,000 AND ALL OTHER MO NEYS DUE OR TO BECOME DUE FROM THE COMPA NY TO EXETER TRUST LIMITED
Satisfied