Permavoid Technologies (USA) Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2019-09-30 · GBP · unknown scope
Net assets
£308,153
Cash
£287,951
Turnover
£691,374
Profit / loss
£103,157
Current assets
£697,212
Creditors < 1 year
£605,108
Equity
£308,153
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 | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £308,153 | £204,996 | £145,658 | £52,928 | £2,660 |
| Equity | £308,153 | £204,996 | £145,658 | £52,928 | £2,660 |
| Assets | |||||
| Fixed assets | £233,660 | £109,706 | £1 | — | £1 |
| Property, plant & equipment | £233,659 | £109,705 | — | — | — |
| Current assets | £697,212 | £384,452 | £309,781 | £588,421 | £151,720 |
| Cash at bank | £287,951 | £208,819 | £168,122 | £258,489 | £25,796 |
| Debtors | £406,093 | £95,613 | £141,659 | £329,932 | £125,924 |
| Stock | £3,168 | £80,020 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £605,108 | £285,410 | £164,124 | £535,494 | £149,061 |
| Provisions | £17,611 | £3,752 | — | — | — |
| Net current assets | £92,104 | £99,042 | £145,657 | £52,927 | £2,659 |
| Assets less current liabilities | £325,764 | £208,748 | £145,658 | — | — |
| Profit & loss | |||||
| Turnover | £691,374 | £414,461 | £814,345 | — | — |
| Gross profit | £143,891 | £92,159 | £212,965 | — | — |
| Operating profit | £127,404 | £73,257 | £115,190 | — | — |
| Profit before tax | £127,354 | £73,257 | £115,190 | — | — |
| Profit / loss | £103,157 | £59,338 | £92,730 | — | — |
| People | |||||
| Average employees | — | — | — | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.