Performance Finance Limited
Financial intermediation not elsewhere classified · Kettering
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£5,075,776
Cash
£532,259
Turnover
—
Profit / loss
—
Current assets
£38,413,180
Creditors < 1 year
£15,823,581
Equity
£5,075,776
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2007-12-31GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,075,776 | £4,208,446 | £4,689,168 | — | £5,258,044 | £2,833,797 | £1,419,599 | £978,964 | £664,166 | £658,680 | £427,855 | £315,181 | £120 | £120 |
| Equity | £5,075,776 | £4,208,446 | £4,689,168 | — | £5,258,044 | £2,833,797 | £1,419,599 | £978,964 | £664,166 | £658,680 | £427,855 | £315,181 | £120 | £120 |
| Assets | ||||||||||||||
| Fixed assets | £369,086 | £355,128 | £2,686,726 | — | £2,989,073 | £795,361 | £438,275 | £333,311 | £389,836 | £489,147 | £589,327 | £673,609 | — | — |
| Intangible assets | £348,748 | £328,068 | £317,885 | £417,586 | £516,134 | £595,480 | £262,694 | £282,381 | £315,862 | £431,034 | — | — | — | — |
| Property, plant & equipment | £19,136 | £25,856 | £30,597 | £69,382 | £134,895 | £198,877 | £174,579 | £49,928 | £72,972 | £57,111 | £42,119 | £11,228 | — | — |
| Current assets | £38,413,180 | £29,679,853 | £31,908,377 | — | £15,519,394 | £14,777,549 | £12,491,366 | £6,333,880 | £4,042,699 | £1,841,711 | £1,142,329 | £609,768 | — | — |
| Cash at bank | £532,259 | £793,817 | £248,228 | £790,829 | £477,041 | £443,319 | £488,651 | £536,579 | £449,859 | £203,607 | £130,571 | £59,378 | £120 | £120 |
| Debtors | £37,880,921 | £28,886,036 | £31,660,149 | £20,661,405 | £15,042,353 | £14,334,230 | £12,002,715 | £5,797,301 | £3,592,840 | £1,638,104 | £1,011,758 | £550,390 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £15,823,581 | £11,371,566 | £11,151,232 | — | — | — | — | — | — | — | £576,269 | £415,572 | — | — |
| Creditors after one year | £17,619,040 | £14,256,241 | £18,356,621 | — | — | — | — | — | — | — | £727,532 | £551,662 | — | — |
| Provisions | £263,869 | £198,728 | £398,082 | — | £341,887 | £213,633 | £89,250 | £112,314 | £193,941 | £0 | — | £962 | — | — |
| Net current assets | £22,589,599 | £18,308,287 | £20,757,145 | — | £9,752,977 | £8,629,216 | £7,259,117 | £3,793,125 | £1,906,804 | £934,318 | £566,060 | £194,196 | — | — |
| Assets less current liabilities | £22,958,685 | £18,663,415 | £23,443,871 | — | £12,742,050 | £9,424,577 | £7,697,392 | £4,126,436 | £2,296,640 | £1,423,465 | £1,155,387 | £867,805 | — | — |
| Profit & loss | ||||||||||||||
| Profit before tax | £1,657,361 | £1,102,871 | £403,327 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 15 | 14 | 14 | 14 | 20 | 27 | 21 | 19 | 16 | 14 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2026-04-15
—
OutstandingFixed · created 2024-03-14
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OutstandingFixed · created 2023-01-03
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OutstandingFixed · created 2022-07-07
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OutstandingFixed · created 2021-06-11
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OutstandingAll Assets · created 2016-01-04
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OutstandingAll Assets · created 2014-10-16
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OutstandingShow 8 satisfied / released
Fixed · created 2021-11-09 · satisfied 2026-07-31
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SatisfiedFloating · created 2019-10-22 · satisfied 2026-07-31
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SatisfiedFixed · created 2017-04-28 · satisfied 2024-03-05
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SatisfiedFixed · created 2016-12-21 · satisfied 2026-07-21
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SatisfiedFixed · created 2016-12-16 · satisfied 2026-07-22
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SatisfiedFixed · created 2014-06-11 · satisfied 2024-03-05
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SatisfiedFloating · created 2013-07-31 · satisfied 2024-03-05
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SatisfiedAll Assets · created 2008-07-17 · satisfied 2016-02-08
All monies
Satisfied