Permagroup Limited
Activities of other holding companies n.e.c. · Alfreton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£7,841,333
Cash
£286,134
Turnover
—
Profit / loss
£538,297
Current assets
—
Creditors < 1 year
£7,199,882
Equity
£7,841,333
Average employees
57
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3115 months · Group | 2023-12-3112 months · Group | 2022-12-31Group | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,841,333 | £8,862,952 | — | £1,498,236 | £1,498,236 | £1,498,236 | £1,498,236 | — |
| Equity | £7,841,333 | £8,862,952 | — | £1,498,236 | — | £1,498,236 | £1,498,236 | £1,498,236 |
| Assets | ||||||||
| Intangible assets | £364,667 | £568,626 | — | — | — | — | — | — |
| Property, plant & equipment | £655,486 | £591,186 | — | £547,801 | £475,071 | — | — | — |
| Current assets | — | — | — | — | — | — | — | £267 |
| Cash at bank | £286,134 | £2,424,889 | £88,864 | — | — | — | — | £265 |
| Debtors | — | — | — | £2 | £3 | £2 | £2 | £2 |
| Stock | — | — | — | £2,933,528 | £2,761,126 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £7,199,882 | £5,640,122 | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | −£1,283,592 | −£1,043,592 | −£1,703,592 |
| Assets less current liabilities | — | — | — | — | — | £1,918,236 | £2,158,236 | £1,498,236 |
| Profit & loss | ||||||||
| Turnover | — | — | — | £23,064,976 | £17,483,083 | — | — | — |
| Gross profit | — | — | — | £7,188,696 | £4,436,350 | — | — | — |
| Operating profit | — | — | — | £3,888,233 | £1,502,495 | — | — | — |
| Profit before tax | £538,297 | £2,350,746 | — | £3,860,051 | £1,485,065 | — | — | — |
| Profit / loss | £538,297 | £2,009,681 | — | £114,782 | £113,333 | — | — | — |
| People & pay | ||||||||
| Average employees | 57 | 51 | — | 0 | 0 | 0 | 0 | — |
| 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
4 outstanding chargesFloating · created 2026-03-10
—
OutstandingAll Assets · created 2022-04-02
—
OutstandingFloating · created 2022-04-02
—
OutstandingFloating · created 2022-04-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-09-29 · satisfied 2022-04-01
—
Satisfied