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Companies/02619925

Performance Enclosures Limited

Private Limited Company · Wallingford

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£107,784
Cash
£19,014
Turnover
—
Profit / loss
—
Current assets
£1,122,878
Creditors < 1 year
£630,182
Equity
£107,784
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£107,784£88,053£85,898£74,639£64,285£41,211£90,226£89,723£88,213£84,276£84,998£83,240£26,888£25,539£24,770£20,827£12,130
Equity£107,784£88,053£85,898£74,639£64,285£41,211£90,226£89,723£88,213£84,276£84,998£83,240£26,888£25,539£24,770£20,827£12,130
Assets
Fixed assets£15,088£22,329£23,166£25,066£12,103£12,512£15,806£16,467£19,220£15,664£13,228£15,645£18,504£22,916£29,775£9,707£5,463
Property, plant & equipment£15,088£22,329£23,166£25,066——£15,806£16,467£19,220——£15,645£18,504£22,916£29,775£9,707£5,463
Current assets£1,122,878£1,319,513£1,218,345£1,075,353£891,618£1,255,538£1,037,213£1,019,274£1,015,516£875,347£648,557£587,671£640,107£679,264£518,312£358,097£338,426
Cash at bank£19,014£6,611£13,782£16,442——£1,360£85£85——£4,993£400£100———
Debtors£301,750£336,326£359,984£236,583——£204,769£247,139£272,145——£103,703£153,365£250,406£59,811£221,846£209,879
Stock£802,114£976,576£844,579£822,328——£831,084£772,050£743,286————————
Liabilities
Creditors within one year£630,182£823,127£780,822£790,003£678,838£982,002£932,613£908,539£770,833£733,033£542,260£516,947£628,022£672,058£517,362£344,939£330,612
Creditors after one year£400,000£430,662£374,791£235,777£160,598£244,837£30,180£37,479£175,690£73,702£34,527£3,129£3,701£4,583£5,955£2,038£1,147
Net current assets£492,696£496,386£437,523£285,350£212,780£273,536£104,600£110,735£244,683£142,314£106,297£70,724£12,085£7,206£950£13,158£7,814
Assets less current liabilities£507,784£518,715£460,689£310,416£224,883£286,048£120,406£127,202£263,903£157,978£119,525£86,369£30,589£30,122£30,725£22,865£13,277
Profit & loss
Profit / loss——————————————£46,423£55,607—
People
Average employees1314121111121313—————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2020-06-09
—
Outstanding
All Assets · created 2018-02-09
—
Outstanding
Show 3 satisfied / released
All Assets · created 2017-02-21 · satisfied 2020-05-28
—
Satisfied
All Assets · created 2015-03-09 · satisfied 2017-02-23
—
Satisfied
All Assets · created 2007-08-30 · satisfied 2020-05-28
All monies
Satisfied