Performance Diamond Cut Wheels Ltd
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-23 · GBP · Company accounts
Net assets
−£439,057
Cash
£20,497
Turnover
—
Profit / loss
—
Current assets
£306,788
Creditors < 1 year
£246,522
Equity
−£439,057
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-23Company | 2024-06-25Company | 2023-06-25Company | 2022-06-25Company | 2021-06-25 | 2020-06-26 | 2019-06-29 | 2018-06-29 | 2016-06-30 | 2015-04-30 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£439,057 | −£475,010 | −£569,962 | −£573,019 | −£447,365 | −£421,704 | −£341,164 | −£188,664 | −£55,222 | −£50,463 | −£11,431 |
| Equity | −£439,057 | −£475,010 | −£569,962 | −£573,019 | −£447,365 | −£421,704 | −£341,164 | −£188,664 | −£55,222 | −£50,463 | −£11,431 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £21,162 | £25,650 | £30,175 |
| Property, plant & equipment | £96,281 | £140,002 | £135,246 | — | £75,379 | £132,756 | £193,460 | £257,031 | £21,162 | £25,650 | £30,175 |
| Current assets | £306,788 | £272,905 | £310,510 | — | £270,511 | £93,857 | £105,091 | £31,241 | £0 | £4,162 | £20,851 |
| Cash at bank | £20,497 | £14,751 | £10,794 | — | £8,845 | £4,454 | £3,326 | £2,476 | £0 | £1,777 | £535 |
| Debtors | £243,291 | £258,154 | £299,716 | — | £261,666 | £89,403 | £101,765 | £28,265 | £0 | £2,385 | £10,316 |
| Stock | £43,000 | — | — | — | — | — | — | £500 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £246,522 | £269,525 | £1,001,370 | — | £744,142 | £501,074 | £481,105 | £226,476 | £76,384 | £80,275 | £62,457 |
| Creditors after one year | £595,604 | £618,392 | £14,348 | — | £49,113 | £147,243 | £158,610 | £250,460 | — | — | — |
| Net current assets | £60,266 | £3,380 | −£690,860 | — | −£473,631 | −£407,217 | −£376,014 | −£195,235 | −£76,384 | −£76,113 | −£41,606 |
| Assets less current liabilities | £156,547 | £143,382 | −£555,614 | — | −£398,252 | −£274,461 | −£182,554 | £61,796 | −£55,222 | −£50,463 | −£11,431 |
| Profit & loss | |||||||||||
| Turnover | — | — | £872,945 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £360,946 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £75,441 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £3,049 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £3,049 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 25 | 30 | 26 | — | 5 | 5 | 5 | 1 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2018-11-16
—
Outstanding