Permex Systems Limited
Manufacture of other special-purpose machinery n.e.c. · Braintree
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£227,830
Cash
—
Turnover
—
Profit / loss
—
Current assets
£263,548
Creditors < 1 year
£63,098
Equity
£227,830
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £227,830 | £231,312 | £195,380 | £153,605 | £128,957 | £148,326 | £293,199 | −£328,611 | −£349,818 | −£217,718 | £139,865 | £133,383 | £74,985 |
| Equity | £227,830 | £231,312 | £195,380 | £153,605 | £128,957 | £148,326 | £293,199 | £328,611 | £349,818 | £217,718 | £139,865 | £133,383 | £74,985 |
| Assets | |||||||||||||
| Fixed assets | £22,434 | £16,399 | £21,865 | £9,837 | £13,115 | £15,899 | £21,198 | −£15,370 | −£20,025 | −£16,819 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £23,396 | £22,230 | £15,027 |
| Current assets | £263,548 | £229,820 | £212,179 | £256,573 | £216,125 | £199,824 | £196,175 | −£245,965 | −£337,969 | −£382,604 | £308,027 | £330,603 | £231,669 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £103,848 | £107,162 | £38,718 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £144,541 | £146,370 | £145,389 |
| Liabilities | |||||||||||||
| Creditors within one year | £63,098 | £28,275 | £57,698 | — | — | — | — | — | — | — | £191,558 | £219,450 | £171,711 |
| Net current assets | £205,396 | £214,913 | £173,515 | £146,813 | £119,374 | £135,736 | £275,363 | −£330,373 | −£362,749 | −£228,047 | £116,469 | £111,153 | £59,958 |
| Assets less current liabilities | £227,830 | £231,312 | £195,380 | £156,650 | £132,489 | £151,635 | £296,561 | −£345,743 | −£382,774 | −£244,866 | £139,865 | £133,383 | £74,985 |
| People | |||||||||||||
| Average employees | 4 | 5 | 6 | 6 | 6 | 6 | 7 | 6 | 6 | — | — | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesUnknown · created 2010-09-13
£7,050.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-08-13
£7,050.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding