Permavoid Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2019-09-30 · GBP
Net assets
£1,314,038
Cash
£443,647
Turnover
£1,522,623
Profit / loss
£264,393
Current assets
£1,470,562
Creditors < 1 year
£404,858
Equity
£1,314,038
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,314,038 | £1,049,645 | — | — | £1,157,670 | £890,470 | £772,894 | £695,544 |
| Equity | £1,314,038 | £1,049,645 | £1,007,778 | £864,278 | £1,157,670 | £890,470 | £772,894 | £695,544 |
| Assets | ||||||||
| Fixed assets | £281,758 | £316,137 | — | — | £393,221 | £179,534 | £216,445 | £259,228 |
| Intangible assets | £15,867 | £27,067 | — | — | — | — | — | — |
| Property, plant & equipment | £226,693 | £249,872 | — | — | £393,024 | £179,337 | £216,445 | £259,228 |
| Current assets | £1,470,562 | £1,004,143 | — | — | £1,256,905 | £1,107,224 | £933,058 | £724,779 |
| Cash at bank | £443,647 | £41,882 | — | — | £85,485 | £150,767 | £296,132 | £222,954 |
| Debtors | £1,019,829 | £948,540 | — | — | £1,078,080 | £879,390 | £477,317 | £393,011 |
| Stock | £7,086 | £13,721 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £404,858 | £230,694 | — | — | £280,236 | £374,434 | £350,410 | £267,807 |
| Creditors after one year | — | — | — | — | £145,106 | — | — | — |
| Provisions | £33,424 | £39,941 | — | — | £67,114 | £21,854 | £26,199 | £20,656 |
| Net current assets | £1,065,704 | £773,449 | — | — | £976,669 | £732,790 | £582,648 | £456,972 |
| Assets less current liabilities | £1,347,462 | £1,089,586 | — | — | £1,369,890 | £912,324 | £799,093 | £716,200 |
| Profit & loss | ||||||||
| Turnover | £1,522,623 | £2,398,192 | — | — | — | — | — | — |
| Gross profit | £500,856 | £497,290 | — | — | — | — | — | — |
| Operating profit | £313,441 | £102,910 | — | — | — | — | — | — |
| Profit before tax | £312,567 | £99,126 | — | — | — | — | — | — |
| Profit / loss | £264,393 | £74,867 | — | — | — | — | — | — |
| Source evidence | 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 4 satisfied / released
All Assets · created 2020-05-04 · satisfied 2022-08-23
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SatisfiedAll Assets · created 2018-11-19 · satisfied 2022-08-23
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SatisfiedFloating · created 2018-11-19 · satisfied 2022-08-23
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SatisfiedAll Assets · created 2004-06-17 · satisfied 2018-11-08
All monies
Satisfied