Performance Doorset Solutions Limited
Manufacture of other builders' carpentry and joinery · Littleborough
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,792,900
Cash
£4,351,253
Turnover
£14,961,850
Profit / loss
£2,174,226
Current assets
£8,998,308
Creditors < 1 year
£3,530,072
Equity
£5,792,900
Average employees
150
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-03-31GBP · company | 2024-04-01GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-12-30GBP · unknown | 2017-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,792,900 | £3,618,674 | £3,666,682 | £3,186,929 | £2,216,426 | £1,900,968 | — | — | — |
| Equity | £5,792,900 | £3,618,674 | £3,666,682 | £3,186,929 | £2,216,426 | £1,900,968 | £1,465,826 | £1,565,455 | £2,555,047 |
| Assets | |||||||||
| Fixed assets | £389,444 | £526,161 | — | — | — | — | — | — | — |
| Property, plant & equipment | £389,444 | £526,161 | — | £201,200 | £225,281 | £75,545 | — | — | — |
| Current assets | £8,998,308 | £6,819,672 | — | £5,605,333 | £4,120,735 | £3,348,592 | — | — | — |
| Cash at bank | £4,351,253 | £2,350,841 | — | £1,070,591 | £1,267,351 | £1,074,674 | — | — | — |
| Debtors | — | — | — | £2,223,477 | £1,555,779 | £1,344,394 | — | — | — |
| Stock | £2,097,259 | £1,757,368 | — | £2,311,265 | £1,297,605 | £929,524 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,530,072 | £3,595,619 | — | — | — | — | — | — | — |
| Provisions | −£64,780 | −£131,540 | — | £40,560 | £0 | — | — | — | — |
| Net current assets | £5,468,236 | £3,224,053 | — | £3,026,289 | £1,991,145 | £1,826,476 | — | — | — |
| Assets less current liabilities | £5,857,680 | £3,750,214 | — | £3,227,489 | £2,216,426 | £1,902,021 | — | — | — |
| Profit & loss | |||||||||
| Turnover | £14,961,850 | £16,390,879 | — | — | — | £7,592,008 | — | — | — |
| Gross profit | £6,294,904 | £5,462,941 | — | — | — | £2,576,440 | — | — | — |
| Operating profit | £2,896,355 | £1,481,007 | — | — | — | £716,118 | — | — | — |
| Profit before tax | £2,904,409 | £1,493,200 | — | — | — | £716,295 | — | — | — |
| Profit / loss | £2,174,226 | £1,151,992 | — | £970,503 | — | £685,142 | — | — | — |
| People | |||||||||
| Average employees | 150 | 140 | — | 120 | 99 | 73 | — | — | — |
| 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
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2010-08-13 · satisfied 2018-02-15
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SatisfiedProperty · created 2008-07-31 · satisfied 2015-08-07
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SatisfiedProperty · created 2006-12-21 · satisfied 2015-08-07
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SatisfiedUnknown · created 2005-06-10 · satisfied 2011-06-01
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SatisfiedUnknown · created 2004-08-16 · satisfied 2011-06-01
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SatisfiedUnknown · created 2003-05-14 · satisfied 2011-06-01
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SatisfiedAll Assets · created 2003-03-26 · satisfied 2018-02-28
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SatisfiedAll Assets · created 2003-03-05 · satisfied 2011-10-26
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Satisfied