Permag Limited
Private Limited Company · Larkhall
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£896,117
Cash
£252,837
Turnover
—
Profit / loss
—
Current assets
£783,302
Creditors < 1 year
—
Equity
£896,117
Average employees
13
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £896,117 | £909,586 | £883,248 | — | — | — | — | £751,995 | £778,836 | £780,376 | £872,849 | £880,761 | £815,431 | £776,493 | £847,457 | £833,573 |
| Equity | £896,117 | £909,586 | £883,248 | £874,620 | £787,314 | £722,558 | £765,192 | £751,995 | £778,836 | £780,376 | £872,849 | £880,761 | £815,431 | £776,493 | £847,457 | £833,573 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £80,479 | £84,680 |
| Property, plant & equipment | £219,728 | £229,521 | £247,599 | £214,644 | £223,091 | £231,859 | £190,002 | £204,181 | £224,694 | £261,789 | £176,334 | £150,391 | £159,932 | £80,512 | £80,479 | £84,680 |
| Current assets | £783,302 | £862,371 | £714,194 | £760,733 | £628,853 | £529,135 | £642,425 | £653,093 | £659,864 | £571,348 | £777,854 | £837,338 | £783,273 | £796,091 | £861,932 | £885,727 |
| Cash at bank | £252,837 | £325,693 | £83,274 | £151,722 | £285,137 | £147,395 | £224,991 | £130,447 | £210,144 | £188,648 | £309,799 | £413,509 | £331,309 | £335,270 | £360,059 | £330,422 |
| Debtors | £278,816 | £237,241 | £313,357 | £323,412 | £189,615 | £211,437 | £213,721 | £281,602 | £302,000 | £179,119 | £276,074 | £217,441 | £254,558 | £246,915 | £284,767 | £344,169 |
| Stock | £251,649 | £299,437 | £317,563 | £285,599 | £154,101 | £170,303 | £203,713 | £241,044 | £147,720 | £203,581 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £79,536 | £88,121 | £109,484 | £84,711 | — | — |
| Provisions | £0 | £144 | £1,838 | — | — | — | — | £328 | £2,234 | £7,429 | £1,803 | £18,847 | £18,290 | £15,399 | £15,852 | £16,633 |
| Net current assets | £676,389 | £680,209 | £637,487 | £659,976 | £564,223 | £490,699 | £575,190 | £548,142 | £556,376 | £526,016 | £698,318 | £749,217 | £673,789 | £711,380 | £782,830 | £765,526 |
| Assets less current liabilities | £896,117 | £909,730 | £885,086 | £874,620 | £787,314 | £722,558 | £765,192 | £752,323 | £781,070 | £787,805 | £874,652 | £899,608 | £833,721 | £791,892 | £863,309 | £850,206 |
| People | ||||||||||||||||
| Average employees | 13 | 13 | 12 | 11 | 13 | 11 | 15 | 14 | 16 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 1995-08-04 · satisfied 2003-03-27
All monies
SatisfiedAll Assets · created 1982-07-07 · satisfied 1995-12-19
All monies
Satisfied