Perimart Limited
Dispensing chemist in specialised stores · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP
Net assets
£2,460,815
Cash
£2,400,525
Turnover
—
Profit / loss
—
Current assets
£2,586,197
Creditors < 1 year
£162,973
Equity
£2,460,815
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-08-31 | 2021-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,460,815 | £2,411,167 | £2,268,324 | £2,237,610 | £2,184,721 | £2,079,363 | £2,006,998 | £1,938,065 |
| Equity | £2,460,815 | £2,411,167 | £2,268,324 | — | £2,184,721 | £2,079,363 | £2,006,998 | £1,938,065 |
| Assets | ||||||||
| Fixed assets | £37,591 | £42,082 | £61,619 | £67,232 | £73,280 | £76,457 | £72,472 | £78,917 |
| Intangible assets | £29,249 | £32,500 | £42,253 | £45,504 | £48,755 | — | — | — |
| Property, plant & equipment | £1,836 | £2,221 | £3,995 | £4,889 | £6,004 | — | £5,879 | £7,001 |
| Current assets | £2,586,197 | £2,510,482 | £2,679,421 | £2,826,616 | £2,759,756 | £2,852,240 | £2,839,388 | £2,785,013 |
| Cash at bank | £2,400,525 | £2,315,762 | £22,122 | £93,430 | £37,786 | — | £54,542 | £106,981 |
| Debtors | £100,529 | £110,426 | £2,574,707 | £2,642,261 | £2,622,503 | — | £2,691,680 | £2,588,494 |
| Stock | £85,143 | £84,294 | £82,592 | £90,925 | £99,467 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £162,973 | £141,397 | £472,716 | £656,238 | £648,315 | £849,334 | — | — |
| Net current assets | £2,423,224 | £2,369,085 | £2,206,705 | £2,170,378 | £2,111,441 | £2,002,906 | £2,692,166 | £2,636,148 |
| Assets less current liabilities | £2,460,815 | £2,411,167 | £2,268,324 | £2,237,610 | £2,184,721 | £2,079,363 | £2,764,638 | £2,715,065 |
| People & pay | ||||||||
| Average employees | 15 | 16 | 14 | 17 | 16 | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 1996-10-30 · satisfied 2019-07-08
All monies
SatisfiedAll Assets · created 1993-11-30 · satisfied 2019-07-17
All monies
SatisfiedAll Assets · created 1992-01-10 · satisfied 2019-07-17
All monies
Satisfied