Performance Window Fabrications Limited
Private Limited Company · Stoke-On-Trent
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
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 · 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 | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-07-31GBP · unknown | 2018-02-28GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · 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 employees | 23 | 17 | 19 | — | — | — | 11 | — |
| 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
4 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-10-20
—
OutstandingAll Assets · created 2021-03-24
—
OutstandingAll Assets · created 2021-03-24
—
OutstandingFixed · created 2018-09-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-10-10 · satisfied 2018-09-15
—
Satisfied