Mode Performance Limited
Wholesale trade of motor vehicle parts and accessories · Towcester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£258,442
Cash
£11,480
Turnover
—
Profit / loss
—
Current assets
£624,408
Creditors < 1 year
£341,402
Equity
—
Average employees
2
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 | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £258,442 | £264,406 | £223,564 | £236,544 | £166,917 | £126,770 | £121,015 | £86,701 | £58,767 | £101,846 | £99,905 | £79,910 | £79,340 | £88,364 | £85,746 | £81,164 |
| Equity | — | — | — | £236,544 | £166,917 | £126,770 | £121,015 | £86,701 | £58,767 | £101,846 | £99,905 | £79,910 | £79,340 | £88,364 | £85,746 | £81,164 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £90,221 | £13,864 | £3,357 |
| Property, plant & equipment | £5,684 | £6,190 | £7,452 | £8,714 | £11,353 | £15,840 | £21,288 | £30,365 | £35,818 | £43,980 | £65,187 | £76,179 | £88,512 | £90,221 | £13,864 | £3,357 |
| Current assets | £624,408 | £645,359 | £608,727 | £612,130 | £422,621 | £375,509 | £431,934 | £401,281 | £433,674 | £328,422 | £294,274 | £301,034 | £271,537 | £317,971 | £244,337 | £259,593 |
| Cash at bank | £11,480 | £5,272 | £7,874 | £48,082 | £15,925 | £1,557 | £14,001 | £6,065 | £600 | £619 | £11,923 | £9,179 | £11,366 | £36,953 | £6,947 | £19,913 |
| Debtors | £297,650 | £317,082 | £256,448 | £235,920 | £160,006 | £150,597 | £167,774 | £179,003 | £203,631 | £98,172 | £65,364 | £68,628 | £57,365 | £82,264 | £47,371 | £83,159 |
| Stock | £315,278 | £323,005 | £344,405 | £328,128 | £246,690 | £223,355 | £250,159 | £216,213 | £229,443 | £229,631 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £341,402 | £286,910 | £244,188 | £206,300 | £162,410 | £216,678 | £281,587 | £296,985 | — | — | £243,075 | £265,172 | £228,331 | — | — | — |
| Creditors after one year | £30,248 | £100,233 | £148,427 | £178,000 | £102,490 | £44,891 | £46,575 | £42,190 | — | — | £3,469 | £16,927 | £34,714 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £8,796 | £8,796 | £13,012 | £15,204 | £17,664 | £17,997 | £1,342 | £705 |
| Net current assets | £283,006 | £358,449 | £364,539 | £405,830 | £260,211 | £158,831 | £150,347 | £104,296 | £99,316 | £66,662 | £51,199 | £35,862 | £43,206 | £57,970 | £73,224 | £78,512 |
| Assets less current liabilities | £288,690 | £364,639 | £371,991 | £414,544 | £271,564 | £174,671 | £171,635 | £134,661 | £135,134 | £110,642 | £116,386 | £112,041 | £131,718 | £148,191 | £87,088 | £81,869 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.