Performance Springs Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
£778,138
Cash
£147
Turnover
—
Profit / loss
—
Current assets
£1,505,674
Creditors < 1 year
—
Equity
£778,138
Average employees
Not available
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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £778,138 | £807,086 | £957,953 | — | — |
| Equity | £778,138 | £807,086 | £957,953 | — | £918,162 |
| Assets | |||||
| Property, plant & equipment | £507,805 | £751,918 | £896,193 | £926,394 | £601,930 |
| Current assets | £1,505,674 | £1,501,636 | £1,388,480 | — | £1,038,625 |
| Cash at bank | £147 | £2,714 | £10,632 | £32,011 | £908 |
| Debtors | £662,979 | £642,185 | £628,117 | £570,608 | £523,816 |
| Stock | £842,548 | £856,737 | £749,731 | £554,856 | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | — | £614,002 |
| Creditors after one year | — | — | — | — | £41,359 |
| Provisions | £49,942 | £77,642 | £70,490 | — | £67,032 |
| Net current assets | £487,160 | £358,329 | £288,205 | — | £424,623 |
| Assets less current liabilities | £994,965 | £1,110,247 | £1,184,398 | — | £1,026,553 |
| Source evidence | 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.
No charges available in our records.