Permarail Limited
Other business support service activities n.e.c. · Helsby
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
—
Cash
£79,482
Turnover
—
Profit / loss
—
Current assets
£202,634
Creditors < 1 year
—
Equity
£96,889
Average employees
0
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 | 2024-03-31 | 2022-10-31 | 2021-10-31 | 2020-06-06 | 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 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | — | — | £255,993 | £150,734 | £94,742 | £88,947 | £31,855 | £24,297 | £58,724 | £758 | £9,469 | £496 |
| Equity | £96,889 | £233,464 | £152,364 | £57,010 | £7,970 | £255,993 | £150,734 | £94,742 | £88,947 | £31,855 | £24,297 | £58,724 | £758 | £9,469 | £496 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £10,921 | £12,992 | — | — | — | — | — | — | — | — | £5,524 | £5,473 |
| Property, plant & equipment | £19,439 | £30,099 | £8,706 | — | — | £14,221 | £6,838 | £9,159 | £6,520 | £8,694 | £10,898 | £6,110 | £4,671 | £5,524 | £5,473 |
| Current assets | £202,634 | £315,215 | £268,722 | £145,354 | £140,906 | £358,827 | £246,370 | £153,757 | £240,598 | £95,798 | £67,536 | £147,938 | £42,471 | £80,798 | £25,520 |
| Cash at bank | £79,482 | £215,330 | £144,981 | — | — | £201,062 | £99,248 | £69,967 | £55,473 | £26,279 | £4,901 | £18,784 | £6,498 | £27,201 | £17,509 |
| Debtors | £71,565 | £23,570 | £123,741 | — | — | £157,765 | £147,122 | £83,790 | £185,125 | £69,519 | £62,635 | £129,154 | £35,973 | £53,597 | £8,011 |
| Stock | £51,587 | £76,315 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £157,184 | £71,574 | £51,957 | £94,736 | £46,384 | — | — |
| Provisions | — | — | — | — | — | £2,709 | £1,621 | £1,621 | £987 | £1,063 | £2,180 | £588 | £0 | — | — |
| Net current assets | £77,450 | £203,365 | £143,658 | £46,089 | −£5,022 | £244,481 | £145,517 | £87,204 | £83,414 | £24,224 | £15,579 | £53,202 | −£3,913 | £3,945 | −£4,977 |
| Assets less current liabilities | £96,889 | £233,464 | £152,364 | £57,010 | £7,970 | £258,702 | £152,355 | £96,363 | £89,934 | £32,918 | £26,477 | £59,312 | £758 | £9,469 | £496 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-07-28
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OutstandingShow 2 satisfied / released
Floating · created 2024-11-22 · satisfied 2025-12-16
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SatisfiedAll Assets · created 2023-12-21 · satisfied 2024-12-03
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Satisfied