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Permaworld Limited

Private Limited Company · Hinckley

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-04-18 · GBP · Company accounts

Net assets
−£4,913
Cash
—
Turnover
—
Profit / loss
—
Current assets
£76
Creditors < 1 year
—
Equity
−£4,913
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-04-18Company2024-04-18Company2023-04-182022-04-182021-04-182020-04-182019-04-182018-04-182017-04-182016-04-182015-04-182014-04-182013-04-182012-04-182011-04-182010-04-182009-04-182008-04-18
Balance sheet
Net assets−£4,913−£4,913——————−£13,184−£11,615−£9,171−£6,128——−£877£6,572£7,033£18,711
Equity−£4,913−£4,913−£12,285−£12,189−£5,064−£4,985−£4,913−£4,844−£13,184−£11,615−£9,171−£6,128−£6,212−£5,569−£877£6,572£7,033£18,711
Assets
Fixed assets———————£18£23£29£36————£110£42£53
Property, plant & equipment———————————£45£56£70£88£110£42£53
Current assets£76£76£108£122£7,247£7,326£7,398£8,385£9,464£21,355£41,110£56,268£52,893£49,140£48,519£52,871£45,801£34,583
Cash at bank———————————£0——————
Debtors———————————£49,227£45,852£39,799£39,619£39,022£32,402£15,077
Liabilities
Creditors within one year———————————£62,441£59,161£54,779£49,467———
Creditors after one year———————————£0——————
Provisions——————————————£17£21£7£9
Net current assets−£4,913−£4,913−£12,285−£12,189−£5,064−£4,985−£4,913−£4,862−£12,260£543£13,274−£6,173−£6,268−£5,639−£948£6,483£6,998£18,667
Assets less current liabilities−£4,913−£4,913−£12,285−£12,189−£5,064−£4,985−£4,913−£4,844−£12,237£572£13,310−£6,128−£6,212−£5,569−£860£6,593£7,040£18,720
People
Average employees2222000———————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1997-07-17
All monies
Outstanding