Permatt Fork Lift Trucks Limited
Renting and leasing of trucks and other heavy vehicles · Hebburn
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,953,119
Cash
£22,338
Turnover
—
Profit / loss
—
Current assets
£3,122,998
Creditors < 1 year
—
Equity
£1,953,119
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,953,119 | £1,828,682 | £1,639,359 | £1,502,937 | £1,287,957 | £1,173,787 | £970,205 | £901,357 | £804,641 | £782,793 | £705,026 | £583,344 | £387,875 | £310,259 | £252,274 | £248,103 | £261,749 |
| Equity | £1,953,119 | £1,828,682 | £1,639,359 | £1,502,937 | £1,287,957 | £1,173,787 | £970,205 | £901,357 | £804,641 | £782,793 | £705,026 | £583,344 | £387,875 | £310,259 | £252,274 | £248,103 | £261,749 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £252,300 | £418,292 | £614,360 |
| Property, plant & equipment | £1,957,996 | £1,870,030 | £2,114,133 | £1,934,249 | £2,292,661 | £1,944,745 | £1,519,927 | £1,186,152 | £1,153,485 | £807,408 | £805,122 | £656,725 | £622,169 | £434,421 | £252,300 | £418,292 | £614,360 |
| Current assets | £3,122,998 | £3,230,558 | £2,705,855 | £2,482,752 | £2,319,067 | £1,690,971 | £1,619,368 | £1,777,024 | £1,404,912 | £1,212,776 | £1,154,383 | £1,051,191 | £1,025,573 | £771,668 | £729,535 | £750,063 | £795,995 |
| Cash at bank | £22,338 | £125,938 | £36,690 | £38,438 | £78,321 | £0 | £257 | £1,107 | £0 | — | — | — | — | — | — | — | £130 |
| Debtors | £1,345,977 | £1,302,753 | £961,390 | £873,200 | £985,197 | £623,000 | £466,421 | £665,965 | £375,158 | £327,991 | £402,111 | £397,555 | £382,615 | £291,669 | £235,631 | £213,707 | £311,060 |
| Stock | £1,754,683 | £1,801,867 | £1,707,775 | £1,571,114 | £1,255,549 | £1,067,971 | £1,152,690 | £1,109,952 | £1,029,754 | £884,785 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £819,413 | £806,281 | £887,872 | £548,416 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £317,651 | £269,909 | £349,267 | £326,591 | — | — | — |
| Provisions | £462,199 | £458,800 | £519,800 | £360,000 | £345,900 | £290,500 | £228,070 | £160,645 | £153,417 | £134,391 | £117,415 | £48,382 | £22,728 | £20,823 | £31,429 | £56,746 | £55,168 |
| Net current assets | £1,448,515 | £1,365,721 | £1,200,439 | £959,747 | £655,397 | £547,547 | £452,042 | £543,210 | £356,525 | £375,845 | £334,970 | £244,910 | £137,701 | £223,252 | £175,318 | £144,689 | −£76,322 |
| Assets less current liabilities | £3,406,511 | £3,235,751 | £3,314,572 | £2,893,996 | £2,948,058 | £2,492,292 | £1,971,969 | £1,729,362 | £1,510,010 | £1,183,253 | £1,140,092 | £901,635 | £759,870 | £657,673 | £427,618 | £562,981 | £538,038 |
| People | |||||||||||||||||
| Average employees | 18 | 19 | 18 | 15 | 20 | 20 | 20 | 18 | 23 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-06-22
—
OutstandingUnknown · created 2001-09-24
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2006-07-21 · satisfied 2018-02-22
All monies
SatisfiedAll Assets · created 2002-09-16 · satisfied 2013-09-23
All monies
SatisfiedAll Assets · created 2000-06-12 · satisfied 2013-09-23
All monies
Satisfied