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Companies/09153566

Performance Window Fabrications Limited

Private Limited Company · Stoke-On-Trent

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2021-09-30 · GBP · unknown scope

Net assets
−£119,547
Cash
£32,902
Turnover
—
Profit / loss
—
Current assets
£612,254
Creditors < 1 year
—
Equity
—
Average employees
23

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-07-31GBP · unknown2018-02-28GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown
Balance sheet
Net assets−£119,547£142,740£53,577£7,565£54,492£81,228£76,985£38,336
Equity———————£38,336
Assets
Fixed assets£41,086£40,959£65,808£19,302£18,522£17,958£13,619—
Property, plant & equipment£41,086£40,959£65,808£19,302£18,522£17,958£13,619£13,587
Current assets£612,254£343,442£301,053£406,433£464,764£279,520£388,028£140,327
Cash at bank£32,902£64,335£45,640£141£1,497£16,600£63,415£1,366
Debtors£466,746£187,414£190,521£231,645£342,355£168,087£287,793£114,586
Stock£112,606£91,693£64,892£174,647£120,912£94,833£36,820—
Liabilities
Creditors£318,099£188,210£76,166£414,987£425,799£213,413£322,677—
Creditors within one year———————£115,578
Net current assets£294,155£155,232£224,887−£8,554£38,965£66,107£65,351£24,749
Assets less current liabilities£335,241£196,191£290,695£10,748£57,487£84,065£78,970£38,336
People
Average employees231719———11—
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2021-10-20
—
Outstanding
All Assets · created 2021-03-24
—
Outstanding
Fixed · created 2018-09-05
—
Outstanding
Show 1 satisfied / released
All Assets · created 2014-10-10 · satisfied 2018-09-15
—
Satisfied