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Companies/03108359

Performance Products Limited

Wholesale of electronic and telecommunications equipment and parts · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

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

Net assets
−£1,545,593
Cash
£21,856
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£1,545,593
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£1,545,593−£1,243,518−£922,520————
Equity−£1,545,593−£1,243,518−£922,520−£525,416−£52,191£994,470£1,547,286
Assets
Intangible assets————£1,130£0£0
Property, plant & equipment—————£0£0
Current assets———£47,142£635,275£1,390,295£2,548,408
Cash at bank£21,856£23,472£11,243£31,227£42,679£46,815£207,435
Debtors———£15,915£592,596£1,331,526£1,756,942
Stock—————£11,954£584,031
Liabilities
Creditors within one year—————£395,825£1,001,122
Net current assets−£1,545,593−£1,243,518−£922,520−£525,416−£53,321£994,470£1,547,286
Assets less current liabilities−£1,545,593−£1,243,518−£922,520−£525,416−£52,191£994,470—
People
Average employees22223715
Source evidenceView 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 charges
Fixed · created 2020-07-09
—
Outstanding
Fixed · created 2020-06-09
—
Outstanding
All Assets · created 2009-02-09
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2003-12-24 · satisfied 2007-02-27
All monies
Satisfied
Property · created 2002-11-22 · satisfied 2006-04-28
All monies
Satisfied
Property · created 2002-07-01 · satisfied 2006-04-28
All monies
Satisfied
All Assets · created 1997-03-14 · satisfied 2010-01-29
All monies
Satisfied
All Assets · created 1996-03-29 · satisfied 2007-02-27
All monies
Satisfied