Permabond Engineering Adhesives Limited
Manufacture of glues · Eastleigh
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£9,761,619
Cash
£5,166,230
Turnover
—
Profit / loss
—
Current assets
£6,856,618
Creditors < 1 year
—
Equity
£9,761,619
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £9,761,619 | £8,224,677 | £7,244,970 | £6,281,176 | £5,161,977 | £6,576,165 | £6,022,840 | £5,236,937 | £4,232,245 | £3,415,577 | £2,708,841 |
| Equity | £9,761,619 | £8,224,677 | £7,244,970 | £6,281,176 | £5,161,977 | £6,576,165 | £6,022,840 | £5,236,937 | £4,232,245 | £3,415,577 | £2,708,841 |
| Assets | |||||||||||
| Fixed assets | £3,730,529 | £1,313,807 | £1,277,441 | £1,346,425 | £1,411,461 | £1,438,905 | £1,509,665 | £1,565,964 | £1,590,347 | £1,723,593 | £1,878,785 |
| Intangible assets | £89,232 | £114,727 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,558,116 | £1,115,899 | £1,194,260 | £1,263,244 | £1,328,280 | £1,355,724 | £1,426,484 | £1,482,783 | £1,507,166 | £1,640,412 | £1,795,604 |
| Current assets | £6,856,618 | £7,566,365 | £6,545,802 | £5,574,921 | £4,289,926 | £5,875,641 | £5,285,021 | £4,570,365 | £3,440,773 | £2,591,471 | £1,867,884 |
| Cash at bank | £5,166,230 | £6,379,735 | £5,328,675 | £4,537,106 | £3,263,038 | £5,111,358 | £4,433,964 | £3,586,324 | £2,498,642 | £1,650,073 | £1,213,371 |
| Debtors | £1,318,571 | £811,709 | £854,653 | £705,996 | £697,118 | £516,443 | £673,136 | £837,495 | £813,179 | £827,546 | £588,104 |
| Stock | £371,817 | £374,921 | £362,474 | £331,819 | £329,770 | £247,840 | £177,921 | £146,546 | £128,952 | £113,852 | £66,409 |
| Liabilities | |||||||||||
| Provisions | £53,466 | £49,213 | £54,805 | £59,667 | £47,870 | £42,782 | £45,338 | £44,132 | £36,405 | £48,800 | £63,663 |
| Net current assets | £6,084,556 | £6,960,083 | £6,022,334 | £4,994,418 | £3,798,386 | £5,180,042 | £4,558,513 | £3,715,105 | £2,678,303 | £1,740,784 | £893,719 |
| Assets less current liabilities | £9,815,085 | £8,273,890 | £7,299,775 | £6,340,843 | £5,209,847 | £6,618,947 | £6,068,178 | £5,281,069 | £4,268,650 | £3,464,377 | £2,772,504 |
| People & pay | |||||||||||
| Average employees | 28 | 27 | 28 | 28 | 27 | 28 | 28 | 25 | 23 | 20 | 20 |
| Source evidence | 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 chargesFloating · created 2025-10-17
—
Outstanding