Permarock Products Limited
Private Limited Company · Loughborough
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£3,708,104
Cash
£2,321,791
Turnover
—
Profit / loss
£1,079,382
Current assets
£4,896,651
Creditors < 1 year
£2,013,409
Equity
£3,708,104
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31Unknown currency · company | 2022-01-31GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,708,104 | £3,558,722 | — | £2,275,454 | £2,116,313 | — | — | — |
| Equity | £3,708,104 | £3,558,722 | — | £2,275,454 | £2,116,313 | £1,960,778 | £1,635,798 | £1,631,776 |
| Assets | ||||||||
| Fixed assets | £1,036,920 | £980,613 | — | £816,737 | £832,874 | — | — | — |
| Intangible assets | £4 | £4 | — | £4 | £4 | — | — | — |
| Property, plant & equipment | £1,036,916 | £980,609 | — | £816,733 | £832,870 | — | — | — |
| Current assets | £4,896,651 | £4,549,212 | — | £2,872,391 | £2,620,500 | — | — | — |
| Cash at bank | £2,321,791 | £2,465,043 | — | £930,687 | £866,289 | — | — | — |
| Debtors | £2,157,422 | £1,708,894 | — | £1,622,647 | £1,589,813 | — | — | — |
| Stock | — | — | — | £319,057 | £164,398 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,013,409 | £1,734,149 | — | — | — | — | — | — |
| Creditors after one year | £188,546 | £220,771 | — | — | — | — | — | — |
| Provisions | £23,512 | £16,183 | — | £9,549 | £11,647 | — | — | — |
| Net current assets | £2,883,242 | £2,815,063 | — | £1,747,312 | £1,604,254 | — | — | — |
| Assets less current liabilities | £3,920,162 | £3,795,676 | — | £2,564,049 | £2,437,128 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £6,309,025 | £3,203,909 | — | — | — |
| Gross profit | — | — | — | £1,787,560 | £787,595 | — | — | — |
| Operating profit | — | — | — | £712,947 | £199,842 | — | — | — |
| Profit before tax | £1,465,778 | £1,502,735 | — | £699,323 | £194,719 | — | — | — |
| Profit / loss | £1,079,382 | £1,135,406 | — | £565,559 | £155,535 | — | — | — |
| People | ||||||||
| Average employees | 27 | 25 | — | 25 | 26 | — | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2013-11-06
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OutstandingProperty · created 2012-08-31
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OutstandingAll Assets · created 2012-08-31
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OutstandingShow 12 satisfied / released
All Assets · created 2005-12-12 · satisfied 2011-09-20
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SatisfiedFixed · created 2001-02-07 · satisfied 2011-09-20
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SatisfiedUnknown · created 2000-06-20 · satisfied 2011-09-20
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SatisfiedUnknown · created 2000-06-20 · satisfied 2011-09-20
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SatisfiedUnknown · created 2000-06-20 · satisfied 2011-09-20
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SatisfiedAll Assets · created 2000-05-05 · satisfied 2009-03-14
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SatisfiedAll Assets · created 1994-09-30 · satisfied 2001-05-05
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SatisfiedFixed · created 1994-09-30 · satisfied 2001-05-05
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SatisfiedAll Assets · created 1991-07-03 · satisfied 2001-05-05
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SatisfiedProperty · created 1987-03-02 · satisfied 2001-05-05
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SatisfiedProperty · created 1986-11-20 · satisfied 2001-05-05
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SatisfiedAll Assets · created 1986-02-03 · satisfied 2001-05-05
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Satisfied