Performance Parts Ltd.
Private Limited Company · Daventry
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£768,609
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,281,619
Creditors < 1 year
£556,615
Equity
£768,609
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2016-03-31 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £768,609 | £824,655 | £946,212 | £1,026,474 | £1,248,760 | £1,260,347 | £1,323,931 | £1,163,800 | £770,543 | £974,321 |
| Equity | £768,609 | £824,655 | £946,212 | £1,026,474 | £1,248,760 | £1,260,347 | £1,323,931 | £1,163,800 | £770,543 | £974,321 |
| Assets | ||||||||||
| Fixed assets | £52,884 | £84,889 | £103,007 | £108,387 | £69,352 | £76,057 | £83,849 | £106,405 | £57,521 | £432,647 |
| Property, plant & equipment | £52,884 | £84,889 | £103,007 | £108,387 | £69,352 | £76,057 | £83,849 | £106,405 | £57,521 | £432,647 |
| Current assets | £1,281,619 | £1,405,200 | £1,492,949 | £1,635,269 | £2,068,221 | £1,767,804 | £1,876,355 | £1,863,548 | £2,109,725 | £1,324,704 |
| Cash at bank | — | £22 | £2,217 | £119,797 | £625,747 | £39,278 | £98,486 | £74,856 | £742,803 | £198,949 |
| Debtors | — | — | — | — | — | — | — | — | £502,467 | £565,570 |
| Stock | £897,841 | £970,811 | £998,161 | £923,788 | £1,042,974 | £1,197,573 | £1,296,562 | £1,383,780 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £556,615 | £652,627 | £601,161 | £609,349 | £713,035 | £571,793 | £620,787 | £790,816 | £795,008 | £581,297 |
| Creditors after one year | — | — | £33,333 | £100,000 | £166,667 | — | — | — | £300,000 | £199,997 |
| Provisions | −£9,279 | −£12,807 | −£15,250 | −£7,833 | −£9,111 | −£11,721 | −£15,486 | −£15,337 | £301,695 | £1,736 |
| Net current assets | £725,004 | £752,573 | £891,788 | £1,025,920 | £1,355,186 | £1,196,011 | £1,255,568 | £1,072,732 | £1,314,717 | £743,407 |
| Assets less current liabilities | £777,888 | £837,462 | £994,795 | £1,134,307 | £1,424,538 | £1,272,068 | £1,339,417 | £1,179,137 | £1,372,238 | £1,176,054 |
| People & pay | ||||||||||
| Average employees | 22 | 21 | 21 | 23 | 23 | 23 | 24 | 28 | — | — |
| Source evidence | View filing | 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
1 outstanding chargesAll Assets · created 2003-02-20
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2012-10-04 · satisfied 2016-04-12
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SatisfiedAll Assets · created 2009-05-01 · satisfied 2012-05-24
All monies
SatisfiedAll Assets · created 2002-07-29 · satisfied 2009-04-03
All monies
SatisfiedAll Assets · created 1999-02-26 · satisfied 2003-04-14
All monies
Satisfied