Permaquip Limited
Private Limited Company · Ripon
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£744,593
Cash
£49,568
Turnover
—
Profit / loss
—
Current assets
£1,529,432
Creditors < 1 year
£855,911
Equity
£744,593
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-01-31Unknown currency · company | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £744,593 | £771,029 | £224,410 | — | £179,894 | £140,521 | £61,061 | −£65,897 | £161,734 | — | — | — |
| Equity | £744,593 | £771,029 | £224,410 | — | £179,894 | £140,521 | £61,061 | −£65,897 | £161,734 | £181,027 | £98,123 | −£32,796 |
| Assets | ||||||||||||
| Fixed assets | £77,052 | £95,451 | £66,146 | — | £24,808 | £12,768 | — | — | £7,500 | £44,690 | £38,075 | £29,396 |
| Intangible assets | £3,131 | £6,844 | £10,556 | — | £9,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £73,921 | £88,607 | £55,590 | — | £15,808 | £12,768 | £8,517 | £6,813 | £7,500 | £29,690 | £19,075 | £29,396 |
| Current assets | £1,529,432 | £1,380,034 | £1,495,202 | — | £685,404 | £428,987 | £616,650 | £576,308 | £610,089 | £996,284 | £809,227 | £584,300 |
| Cash at bank | £49,568 | £37,252 | £22,369 | — | £65,702 | £5,852 | £86,487 | £60,650 | £85,277 | £101,986 | £76,549 | £50,626 |
| Debtors | £755,544 | £633,777 | £738,193 | — | £326,677 | £235,985 | £295,458 | — | — | £613,426 | £534,238 | £352,828 |
| Stock | — | — | — | — | £293,025 | £187,150 | £234,705 | £234,591 | £267,701 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £855,911 | £684,733 | £1,316,635 | — | £486,849 | £299,110 | — | £649,018 | £455,855 | £859,947 | £749,179 | £646,492 |
| Creditors after one year | £0 | £10,274 | £20,303 | — | £43,469 | £0 | — | — | — | — | — | — |
| Provisions | £5,980 | £9,449 | £0 | — | — | £2,124 | — | — | — | — | — | — |
| Net current assets | £673,521 | £695,301 | £178,567 | — | £198,555 | £129,877 | £52,544 | −£72,710 | £154,234 | £136,337 | £60,048 | −£62,192 |
| Assets less current liabilities | £750,573 | £790,752 | £244,713 | — | £223,363 | £142,645 | £61,061 | — | £161,734 | £181,027 | £98,123 | −£32,796 |
| Profit & loss | ||||||||||||
| Profit before tax | — | — | −£165,774 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | −£87,841 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 16 | 15 | 12 | — | 11 | 10 | — | 10 | 12 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-11-06
—
OutstandingAll Assets · created 2016-07-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-12-29 · satisfied 2021-04-07
All monies
Satisfied