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Companies/06229704

Perform Better Limited

Other business support service activities n.e.c. · Southam

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£881,843
Cash
£194
Turnover
—
Profit / loss
—
Current assets
£1,610,737
Creditors < 1 year
£725,930
Equity
£881,843
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£881,843£819,367£853,042£800,619£905,032£707,739£521,744£754,773£884,735£680,996£682,370£213,620£179,548
Equity£881,843£819,367£853,042£800,619£905,032£707,739£521,744—£884,735£680,996£682,370£213,620£179,548
Assets
Fixed assets———————£88,017——£92,897£61,053£44,263
Property, plant & equipment£24,615£29,566£36,437£39,633£46,334£56,764£70,417£88,017£96,519£96,355£92,897£61,053£44,263
Current assets£1,610,737£1,363,227£1,522,585£1,369,662£1,583,576£1,529,634£1,439,563£1,911,408£1,498,822£1,210,009£1,175,517£599,224£510,950
Cash at bank£194£10,064£166,239£72,797£70,321£211,300£103,407£292,709£287,057£134,147£243,888£133,598£29,211
Debtors£859,992£737,033£773,241£681,694£761,979£728,334£750,532£1,095,749£641,765£966,692£816,333£427,740£421,889
Stock£750,551£616,130£583,105£615,171£751,276£590,000£585,624£522,950£570,000£109,170———
Liabilities
Creditors———————£991,818—————
Creditors within one year£725,930£487,798£643,483£480,668£659,200£813,788£904,954———£586,044£446,657£375,665
Creditors after one year£1,373£11,598£55,533£117,708£55,555£38,889£69,445——————
Provisions£6,122£7,180£6,923£7,530£8,803£10,785£13,379—£18,603£7,737———
Net current assets£909,418£898,734£894,386£902,534£939,366£719,096£534,609£919,590£806,819£592,378£589,473£152,567£135,285
Assets less current liabilities£934,033£928,300£930,823£942,167£985,700£775,860£605,026£1,007,607£903,338£688,733£682,370£213,620£179,548
People
Average employees19202018192021——————
Source evidenceView filing View filing View filing 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 charges
Show 2 satisfied / released
All Assets · created 2018-06-14 · satisfied 2019-05-28
—
Satisfied
All Assets · created 2009-07-15 · satisfied 2019-05-28
All monies
Satisfied