Performance 3000 Limited
Maintenance and repair of motor vehicles · Sturminster Newton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£516,858
Cash
£282,510
Turnover
—
Profit / loss
—
Current assets
£417,022
Creditors < 1 year
—
Equity
£516,858
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £516,858 | £449,658 | £326,959 | £260,597 | £209,024 | £160,813 | £118,162 | £86,257 | £70,697 | £68,855 | £56,703 | £50,108 | £10,385 | £9,948 |
| Equity | £516,858 | £449,658 | £326,959 | £260,597 | £209,024 | £160,813 | £118,162 | £86,257 | £70,697 | £68,855 | £56,703 | £50,108 | £10,385 | £9,948 |
| Assets | ||||||||||||||
| Fixed assets | £285,724 | £293,221 | £286,410 | £282,701 | £274,723 | £269,309 | £243,461 | £240,496 | £245,137 | £244,168 | £247,089 | £246,530 | £247,947 | £242,723 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £285,724 | £293,221 | £286,410 | £282,701 | £274,723 | £269,309 | £243,461 | £240,496 | £245,137 | £244,168 | £247,089 | £246,530 | £247,489 | £241,765 |
| Current assets | £417,022 | £359,250 | £235,227 | £197,843 | £170,781 | £143,088 | £98,207 | £120,153 | £101,447 | £129,747 | £138,267 | £177,029 | £166,622 | £133,373 |
| Cash at bank | £282,510 | £256,464 | £134,864 | £109,860 | £99,609 | £76,983 | £20,488 | £37,696 | £13,912 | £30,773 | £21,136 | £24,103 | £7,360 | £5,219 |
| Debtors | £110,957 | £81,813 | £84,363 | £71,853 | £60,621 | £57,148 | £62,966 | £57,860 | £53,416 | £51,912 | £45,471 | — | £55,234 | £34,725 |
| Stock | £23,555 | £20,973 | £16,000 | £16,130 | £10,551 | £8,957 | £14,753 | £24,597 | £34,119 | £47,062 | £71,660 | £100,335 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £283,132 | £233,693 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £121,052 | £132,455 |
| Provisions | £8,262 | £9,710 | £9,792 | £9,896 | £8,285 | £7,135 | £1,830 | £1,830 | £1,830 | £1,300 | £1,476 | £0 | — | — |
| Net current assets | £322,593 | £255,577 | £158,309 | £88,675 | £48,616 | £14,208 | −£3,558 | −£28,369 | −£44,635 | −£42,474 | −£53,955 | −£86,772 | −£116,510 | −£100,320 |
| Assets less current liabilities | £608,317 | £548,798 | £444,719 | £371,376 | £323,339 | £283,517 | £239,903 | £212,127 | £200,502 | £201,694 | £193,134 | £159,758 | £131,437 | £142,403 |
| People & pay | ||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 5 | 6 | 5 | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2011-08-26
All monies
OutstandingFloating · created 2011-08-23
All monies
OutstandingUnknown · created 2004-12-16
All monies
OutstandingUnknown · created 2004-12-16
All monies
Outstanding