Permaquip Group Limited
Private Limited Company · Ripon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-30 · GBP · Company accounts
Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-30Company | 2024-07-30Company | 2023-07-30Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1 | £1 | £1 | — | — | — | — | £53,546 | £36,276 | — | — | — |
| Equity | £1 | £1 | £1 | £4,410 | £123,641 | £24,246 | £49,703 | £53,546 | £36,276 | £2 | £2 | £2 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £5,160 | £10,103 | £15,629 | £21,901 | £28,706 | £35,511 | — | — | — |
| Intangible assets | — | — | — | — | £817 | — | — | £5,017 | £6,417 | — | — | — |
| Property, plant & equipment | — | — | — | £5,159 | £9,285 | £13,411 | £18,283 | £23,688 | £29,093 | — | — | — |
| Current assets | — | — | — | — | £114,288 | £9,367 | £29,402 | £26,440 | £2,365 | — | — | — |
| Cash at bank | — | — | — | — | £4,172 | £4,251 | £18,888 | £18,921 | £1 | £1 | £1 | £1 |
| Debtors | — | — | — | — | £110,116 | £5,116 | £10,514 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £750 | £750 | £750 | — | £1,600 | £1,600 | — | — | — |
| Net current assets | — | — | — | −£750 | £113,538 | £8,617 | £27,802 | £24,840 | £765 | — | — | — |
| Assets less current liabilities | — | — | — | £4,410 | £123,641 | £24,246 | £49,703 | — | £36,276 | £2 | £2 | £2 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-07-26
—
Outstanding