Permoid Industries Limited

Manufacture of flat glass · Co Durham

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£3,991,825

Cash

—

Turnover

£20,548,452

Profit / loss

£92,976

Current assets

£8,044,664

Creditors < 1 year

—

Equity

£3,991,825

Average employees

338

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-10-3112 months · Company	2024-10-3112 months · Company	2023-10-31Company	2022-10-31Company	2020-10-3117 months	2019-05-3112 months	2018-05-31	2017-05-3112 months	2016-05-31
Balance sheet
Net assets	£3,991,825	£3,898,849	—	—	£2,669,312	£2,139,273	—	£1,961,217	—
Equity	£3,991,825	£3,898,849	—	—	£2,669,312	£2,139,273	£2,046,243	£1,961,217	£1,751,045
Assets
Property, plant & equipment	£6,186,583	£5,299,313	—	—	£3,515,815	£2,987,815	—	£1,962,111	—
Current assets	£8,044,664	£7,405,434	—	—	£4,671,077	£4,893,308	—	£3,208,234	—
Cash at bank	—	—	—	—	£79,847	£132,845	—	£42,541	—
Debtors	£4,255,330	£3,982,761	—	—	£2,752,804	£2,961,589	—	£1,955,341	—
Stock	£3,789,334	£3,422,673	—	—	£1,838,426	£1,798,874	—	£1,210,352	—
Liabilities
Provisions	£366,525	£334,887	—	—	—	—	—	—	—
Net current assets	−£168,041	−£442,246	—	—	£450,460	£145,028	—	£747,600	—
Assets less current liabilities	£6,018,542	£4,857,067	—	—	£3,966,275	£3,132,843	—	£2,709,711	—
Profit & loss
Turnover	£20,548,452	£19,352,259	—	—	£13,593,205	£12,674,366	—	£8,289,700	—
Gross profit	£1,733,740	£1,804,092	—	—	£916,196	£1,274,223	—	£1,028,871	—
Operating profit	£516,905	£561,724	—	—	£285,525	£237,830	—	£273,773	—
Profit before tax	£124,614	£208,229	—	—	£11,490	£93,030	—	£210,172	—
Profit / loss	£92,976	£162,467	—	—	£11,490	£93,030	—	£210,172	—
People & pay
Average employees	338	306	—	—	221	256	—	176	—
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