Performance Engineered Solutions (Pes) Limited
Private Limited Company · Northampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£54,711
Cash
£16,447
Turnover
—
Profit / loss
—
Current assets
£264,704
Creditors < 1 year
—
Equity
£54,711
Average employees
11
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 | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £54,711 | £219,119 | £313,899 | £165,948 | £75,913 | £42,446 | £1,966 | −£24,705 |
| Equity | £54,711 | £219,119 | £313,899 | £165,948 | £75,913 | £42,446 | £1,966 | −£24,705 |
| Assets | ||||||||
| Fixed assets | £93,675 | £159,572 | £148,305 | £24,705 | £10,952 | £49,372 | £35,181 | £57,022 |
| Property, plant & equipment | £93,575 | £159,572 | £148,305 | £24,705 | £10,952 | £21,284 | £7,093 | £28,934 |
| Current assets | £264,704 | £376,571 | £559,510 | £556,594 | £283,671 | £220,169 | £156,090 | £95,236 |
| Cash at bank | £16,447 | £136,809 | £282,221 | £344,070 | £97,075 | £81,000 | £38,238 | £55,405 |
| Debtors | £236,054 | £220,714 | £273,289 | £192,424 | £136,696 | £99,385 | £117,852 | £39,831 |
| Stock | £12,203 | £19,048 | £4,000 | £20,100 | £49,900 | £39,784 | £0 | — |
| Liabilities | ||||||||
| Net current assets | £12,516 | £169,318 | £331,095 | £422,598 | £185,601 | £133,123 | £54,128 | £24,874 |
| Assets less current liabilities | £106,191 | £328,890 | £479,400 | £447,303 | £196,553 | £182,495 | £89,309 | £81,896 |
| People & pay | ||||||||
| Average employees | 11 | 12 | 10 | 8 | 8 | 7 | 4 | 3 |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.