Performance Enclosures Limited
Private Limited Company · Wallingford
ActiveUnited KingdomIncorporated 1991Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · 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 employees | 13 | 14 | 12 | 11 | 11 | 12 | 13 | 13 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-06-09
—
OutstandingAll Assets · created 2018-02-09
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-02-21 · satisfied 2020-05-28
—
SatisfiedAll Assets · created 2015-03-09 · satisfied 2017-02-23
—
SatisfiedAll Assets · created 2007-08-30 · satisfied 2020-05-28
All monies
Satisfied