Permahold Limited

Other business support service activities n.e.c. · Sheffield

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£3,285,156

Cash

£119,933

Turnover

—

Profit / loss

—

Current assets

£163,949

Creditors < 1 year

—

Equity

£3,285,156

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	£3,285,156	£3,394,595	£2,943,032	£3,088,788	£3,126,865	£2,894,609	£2,986,996	£3,137,336	£2,996,575	£3,026,983	£2,090,660	£2,118,511	—	—
Equity	£3,285,156	£3,394,595	£2,943,032	£3,088,788	£3,126,865	£2,894,609	£2,986,996	£3,137,336	£2,996,575	£3,026,983	£2,090,660	£2,118,511	£1,837,018	£2,424,251
Assets
Fixed assets	£5,381,667	£5,286,722	£4,288,063	£4,395,836	£4,392,686	£3,863,927	£4,059,915	£4,181,230	£4,187,986	£4,190,326	£3,199,699	£2,119,627	£1,840,847	£1,841,509
Property, plant & equipment	£1,667	£1,902	£2,213	£2,630	£3,185	£3,926	£4,914	£6,229	£7,985	£10,325	£3,711	£4,627	£5,847	£6,509
Current assets	£163,949	£205,752	£218,383	£256,314	£282,838	£262,918	£138,036	£171,486	£116,795	£188,396	£82,493	£82,436	£247,872	£1,169,108
Cash at bank	£119,933	£62,823	£164,883	£216,805	£229,926	£204,919	£99,059	£129,531	£51,536	£100,226	£53,219	£60,834	£228,937	£18,448
Debtors	£44,016	£142,929	£53,500	£39,509	£52,912	£57,999	£38,977	£41,955	£65,259	£88,170	£29,274	£21,602	£18,935	£51,860
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£83,552	£251,701	£586,366
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£0	—	—
Provisions	£282,788	£125,000	£60,184	£87,022	£87,022	£28,648	£0	—	£80,920	£80,920	£0	—	—	—
Net current assets	£11,277	−£442,127	£40,153	£104,974	£146,201	£134,330	−£172,132	−£143,107	−£209,704	−£181,636	−£208,252	−£1,116	−£3,829	£582,742
Assets less current liabilities	£5,392,944	£4,844,595	£4,328,216	£4,500,810	£4,538,887	£3,998,257	£3,887,783	£4,038,123	£3,978,282	£4,008,690	£2,991,447	£2,118,511	£1,837,018	£2,424,251
People & pay
Average employees	0	0	0	0	0	0	0	0	—	—	—	—	—	—
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