Permali Gloucester Limited

Manufacture of plastic plates, sheets, tubes and profiles · Gloucester

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2021-05-31 · GBP · unknown scope

Net assets

£6,453,708

Cash

£3,521,207

Turnover

£11,543,762

Profit / loss

£180,688

Current assets

£10,471,103

Creditors < 1 year

£7,556,703

Equity

£6,453,708

Average employees

105

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-06-01GBP · unknown
Balance sheet
Net assets	£6,453,708	£7,709,654	—
Equity	£6,453,708	£7,709,654	£4,977,789
Assets
Fixed assets	£5,790,493	£4,578,347	—
Intangible assets	−£307,464	−£311,370	—
Property, plant & equipment	£6,097,957	£4,889,717	—
Current assets	£10,471,103	£13,590,889	—
Cash at bank	£3,521,207	£5,357,814	—
Stock	£3,406,018	£2,521,660	—
Liabilities
Creditors within one year	£7,556,703	£9,743,342	—
Creditors after one year	£1,973,989	£465,950	—
Net current assets	£2,914,400	£3,847,547	—
Assets less current liabilities	£8,704,893	£8,425,894	—
Profit & loss
Turnover	£11,543,762	£13,123,552	—
Gross profit	£5,432,493	£5,111,880	—
Operating profit	£236,783	£1,182,374	—
Profit before tax	£206,506	£1,199,016	—
Profit / loss	£180,688	£982,425	—
People
Average employees	105	82	—
Source evidence	View filing	View filing	View filing