Performance Timber Products Group Limited
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£3,712,820
Cash
£116,271
Turnover
—
Profit / loss
£192,694
Current assets
£7,108,140
Creditors < 1 year
£11,358,675
Equity
£3,712,820
Average employees
2.26
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,712,820 | £3,520,126 | — | — | — | — | — |
| Equity | £3,712,820 | £3,520,126 | — | — | −£636,726 | −£525,616 | −£393,463 |
| Assets | |||||||
| Fixed assets | £8,249,235 | £8,536,493 | — | — | — | — | — |
| Intangible assets | £1,009,214 | £1,138,292 | — | — | — | — | — |
| Property, plant & equipment | £7,240,021 | £7,398,201 | — | — | — | — | — |
| Current assets | £7,108,140 | £7,297,855 | — | — | £3,727,162 | £3,678,646 | — |
| Cash at bank | £116,271 | £63,600 | £3,320 | £468,586 | £52,625 | £44,909 | — |
| Liabilities | |||||||
| Creditors within one year | £11,358,675 | £12,013,823 | — | — | £9,459,407 | £4,393,741 | — |
| Creditors after one year | — | — | — | — | £0 | £4,906,040 | — |
| Net current assets | −£4,250,535 | −£4,715,968 | — | — | −£5,732,245 | −£715,095 | — |
| Assets less current liabilities | £3,998,700 | £3,820,525 | — | — | −£636,726 | £4,380,424 | — |
| Profit & loss | |||||||
| Profit before tax | £17,774 | £1,021,710 | — | — | — | — | — |
| Profit / loss | £192,694 | £403,686 | — | — | −£111,110 | −£132,153 | — |
| People | |||||||
| Average employees | 2.26 | 2.42 | — | — | 0 | 4 | — |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2017-04-10 · satisfied 2022-06-20
—
SatisfiedAll Assets · created 2009-02-19 · satisfied 2017-05-02
All monies
Satisfied