Performance Panels Limited
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Corby
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,128,033
Cash
£11,509
Turnover
—
Profit / loss
−£6,597
Current assets
£5,488,184
Creditors < 1 year
£3,562,006
Equity
£2,128,033
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,128,033 | £2,134,630 | — | £2,545,501 | — | £1,931,867 | £1,554,109 | £1,543,375 | £1,871,798 |
| Equity | £2,128,033 | £2,134,630 | — | £2,545,501 | £2,114,996 | £1,931,867 | — | £1,543,375 | £1,871,798 |
| Assets | |||||||||
| Property, plant & equipment | £591,488 | £182,156 | — | £100,606 | — | £21,646 | £28,858 | £3,703 | £9,027 |
| Current assets | £5,488,184 | £5,933,508 | — | £5,240,139 | — | £3,660,628 | £3,639,267 | £3,350,971 | £3,465,795 |
| Cash at bank | £11,509 | £42,214 | — | £19,710 | — | £41,708 | £189,499 | £129,297 | £132,244 |
| Debtors | £3,745,741 | £3,784,327 | — | £2,781,865 | — | £2,290,351 | £1,754,693 | £1,855,272 | £2,100,156 |
| Stock | — | — | — | — | — | £1,328,569 | £1,695,075 | £1,366,402 | £1,233,395 |
| Liabilities | |||||||||
| Creditors within one year | £3,562,006 | £3,907,264 | — | £2,747,824 | — | £1,686,552 | £1,948,848 | — | — |
| Creditors after one year | £333,896 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £63,855 | £165,168 | £60,000 | £0 |
| Net current assets | £1,926,178 | £2,026,244 | — | £2,492,315 | — | £1,974,076 | £1,690,419 | £1,599,672 | £1,862,771 |
| Assets less current liabilities | £2,517,666 | £2,208,400 | — | £2,592,921 | — | £1,995,722 | £1,719,277 | £1,603,375 | £1,871,798 |
| Profit & loss | |||||||||
| Profit before tax | £5,370 | £120,330 | — | £602,345 | — | — | — | — | — |
| Profit / loss | −£6,597 | £78,609 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 9 | 9 | — | 11 | — | 15 | 13 | 14 | 12 |
| Source evidence | 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
3 outstanding chargesFixed · created 2020-03-02
—
OutstandingAll Assets · created 2005-08-08
All monies
OutstandingProperty · created 1997-07-02
All monies
Outstanding