Performance Adhesives Limited
Private Limited Company · Tring
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£1,206,411
Cash
£179,823
Turnover
—
Profit / loss
−£298,402
Current assets
£1,803,625
Creditors < 1 year
£3,038,922
Equity
−£1,206,411
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,206,411 | −£908,009 | — | −£204,187 | −£60,571 | — | — | — | — |
| Equity | −£1,206,411 | −£908,009 | — | −£204,187 | −£60,571 | −£376,436 | −£488,052 | −£231,876 | −£125,102 |
| Assets | |||||||||
| Property, plant & equipment | £28,886 | £25,007 | — | £22,881 | £13,327 | £12,938 | £16,415 | £14,281 | £13,357 |
| Current assets | £1,803,625 | £1,646,558 | — | £1,675,966 | £1,139,824 | £730,860 | £557,616 | £552,508 | £409,381 |
| Cash at bank | £179,823 | £176,508 | — | £215,115 | £69,425 | £60,446 | £40,598 | £14,304 | £27,805 |
| Debtors | £1,134,631 | £963,858 | — | £442,210 | £267,198 | £163,837 | £220,835 | £245,283 | £210,355 |
| Stock | — | — | — | £1,018,641 | £803,201 | £506,577 | £296,183 | £292,921 | £171,221 |
| Liabilities | |||||||||
| Creditors within one year | £3,038,922 | £2,500,514 | — | £1,743,312 | £1,213,722 | £1,120,234 | — | — | — |
| Creditors after one year | — | — | — | £159,722 | £0 | — | — | — | — |
| Provisions | £0 | £79,060 | — | — | — | — | — | — | — |
| Net current assets | −£1,235,297 | −£853,956 | — | −£67,346 | −£73,898 | −£389,374 | −£504,467 | −£246,157 | −£138,459 |
| Assets less current liabilities | −£1,206,411 | −£828,949 | — | −£44,465 | −£60,571 | −£376,436 | −£488,052 | −£231,876 | −£125,102 |
| Profit & loss | |||||||||
| Profit / loss | −£298,402 | −£331,090 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 21 | 22 | — | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2022-05-03
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OutstandingAll Assets · created 2022-04-27
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OutstandingAll Assets · created 2021-10-29
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Outstanding