Performance Pullets Limited
Manufacture of flat glass · Penrith
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-10-30 · GBP · unknown scope
Net assets
£2,390,706
Cash
£71,652
Turnover
—
Profit / loss
—
Current assets
£1,143,243
Creditors < 1 year
£2,409,021
Equity
£2,390,706
Average employees
4
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 | 2022-10-30GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,390,706 | £2,803,138 | £2,562,408 | £2,430,097 | £2,358,853 | £2,280,955 | — | — |
| Equity | £2,390,706 | £2,803,138 | £2,562,408 | £2,430,097 | £2,358,853 | £2,280,955 | £823,082 | £487,720 |
| Assets | ||||||||
| Fixed assets | £3,903,922 | £3,944,911 | £3,901,667 | £3,724,503 | £3,433,992 | £3,210,858 | £1,082,092 | £359,377 |
| Property, plant & equipment | £2,363,493 | £2,453,669 | £2,444,152 | £2,465,099 | £2,209,537 | £2,054,981 | £456,652 | — |
| Current assets | £1,143,243 | £1,467,044 | £1,039,458 | £881,888 | £748,764 | £797,000 | £627,648 | £533,836 |
| Cash at bank | £71,652 | £315,607 | £541,760 | £143,202 | £206,040 | £79,123 | £167,854 | £183,807 |
| Debtors | — | — | — | — | — | — | £273,623 | £43,097 |
| Stock | £371,811 | £587,777 | £406,551 | £434,768 | £276,505 | £445,131 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,409,021 | £2,382,211 | £2,187,490 | £801,886 | £619,612 | £671,906 | £299,180 | £405,493 |
| Creditors after one year | — | — | — | £1,203,674 | £1,149,240 | £999,497 | £571,678 | — |
| Provisions | −£247,438 | −£226,606 | −£191,227 | −£170,734 | −£55,051 | −£55,500 | — | — |
| Net current assets | −£1,265,778 | −£915,167 | −£1,148,032 | £80,002 | £129,152 | £125,094 | £328,468 | £128,343 |
| Assets less current liabilities | £2,638,144 | £3,029,744 | £2,753,635 | £3,804,505 | £3,563,144 | £3,335,952 | £1,410,560 | £487,720 |
| People | ||||||||
| Average employees | 4 | 4 | 4 | 4 | — | 1 | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2014-01-24 · satisfied 2021-11-22
—
Satisfied