Permanex Site Security Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
−£30,541
Cash
£9,143
Turnover
—
Profit / loss
—
Current assets
£559,544
Creditors < 1 year
£769,226
Equity
−£30,541
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£30,541 | £220,700 | £253,651 | £196,247 | £52,319 | £106,395 |
| Equity | −£30,541 | £220,700 | £253,651 | £196,247 | — | — |
| Assets | ||||||
| Fixed assets | £975,587 | £1,116,553 | £1,153,217 | £437,062 | £171,700 | £133,434 |
| Property, plant & equipment | £430,254 | £400,487 | £437,151 | £437,062 | £171,700 | £133,434 |
| Current assets | £559,544 | £599,670 | £549,047 | £531,808 | £446,784 | £556,453 |
| Cash at bank | £9,143 | £19,748 | £93,284 | £90,652 | £118,212 | £132,998 |
| Debtors | £471,613 | £522,344 | £455,763 | £441,156 | £328,572 | £423,455 |
| Stock | £78,788 | £57,578 | £0 | — | — | — |
| Liabilities | ||||||
| Creditors | — | — | — | — | £294,765 | £369,476 |
| Creditors within one year | £769,226 | £657,260 | £548,343 | — | — | — |
| Creditors after one year | £723,726 | £795,641 | £825,969 | £157,945 | — | — |
| Provisions | £72,720 | £42,622 | £74,301 | £74,301 | — | — |
| Net current assets | −£209,682 | −£57,590 | £704 | −£8,569 | £152,019 | £186,977 |
| Assets less current liabilities | £765,905 | £1,058,963 | £1,153,921 | £428,493 | £323,719 | £320,411 |
| People | ||||||
| Average employees | 8 | 8 | 12 | 12 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Esp Security Systems Ltd
57%2 directors continued here after this company closed · 15 days apart · 64% name match
Esp Alarms Ltd
55%2 directors continued here after this company closed · 15 days apart
Mnn Maintenance Ltd
54%2 directors continued here after this company closed · 15 days apart
Show 2 satisfied / released
All Assets · created 2018-05-02 · satisfied 2020-03-13
—
SatisfiedAll Assets · created 2015-07-22 · satisfied 2017-04-11
—
Satisfied