Permavent Limited
Wholesale of wood, construction materials and sanitary equipment · Weymouth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,292,587
Cash
£2,845,037
Turnover
—
Profit / loss
£1,121,252
Current assets
£10,630,957
Creditors < 1 year
£6,603,437
Equity
£4,292,587
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,292,587 | £3,609,761 | — | £1,094,615 | £910,759 | £521,673 | £426,770 | £270,508 | −£111,794 | −£155,951 |
| Equity | £4,292,587 | £3,609,761 | — | £1,094,615 | £910,759 | £521,673 | £426,770 | £270,508 | −£111,794 | −£155,951 |
| Assets | ||||||||||
| Fixed assets | £288,011 | £208,451 | — | — | £181,850 | £159,882 | £175,456 | £170,861 | £59,106 | £86,911 |
| Intangible assets | £56,526 | £84,303 | — | — | £153,613 | £132,813 | £142,609 | £126,936 | — | — |
| Property, plant & equipment | £231,485 | £124,148 | — | — | £28,237 | £27,069 | £32,847 | £43,925 | £59,106 | £86,911 |
| Current assets | £10,630,957 | £8,467,996 | — | — | £2,953,393 | £1,948,402 | £1,614,431 | £962,669 | £442,748 | £369,142 |
| Cash at bank | £2,845,037 | £1,935,562 | — | — | £269,725 | £769,051 | £224,381 | £88,838 | £10,828 | £9,074 |
| Debtors | £4,991,091 | £3,905,664 | — | — | £1,139,931 | £889,445 | £1,031,657 | £609,972 | £370,633 | £264,981 |
| Stock | — | — | — | — | £1,543,737 | £289,906 | £358,393 | £263,859 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £6,603,437 | £5,057,358 | — | — | £2,096,170 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £127,364 | — | — | — | — | — |
| Provisions | — | — | — | — | £950 | £0 | — | — | — | — |
| Net current assets | £4,027,520 | £3,410,638 | — | — | £857,223 | £565,856 | £451,811 | £122,463 | £172,010 | £123,583 |
| Assets less current liabilities | £4,315,531 | £3,619,089 | — | — | £1,039,073 | £725,738 | £627,267 | £293,324 | £231,116 | £210,494 |
| Profit & loss | ||||||||||
| Profit before tax | £1,639,692 | £1,931,537 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,121,252 | £1,576,846 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 28 | 24 | — | — | 8 | 8 | 8 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-02-20
—
OutstandingAll Assets · created 2010-10-06
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-09-17 · satisfied 2011-10-15
All monies
Satisfied