Performance28 Limited
Private Limited Company · Chester Le Street
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£158,301
Cash
£87,838
Turnover
—
Profit / loss
—
Current assets
£1,306,821
Creditors < 1 year
£797,191
Equity
£158,301
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £158,301 | £120,871 | £107,524 | £105,212 | £85,608 | £1,590 |
| Equity | £158,301 | £120,871 | £107,524 | £105,212 | £85,608 | £1,590 |
| Assets | ||||||
| Property, plant & equipment | £188,552 | £198,621 | £210,213 | £120,541 | £69,591 | £21,350 |
| Current assets | £1,306,821 | £1,069,751 | £905,919 | £1,102,139 | £544,816 | £483,747 |
| Cash at bank | £87,838 | £90,836 | £24,359 | £216,671 | £96,552 | £18,826 |
| Debtors | £413,638 | £430,628 | £72,826 | £63,446 | £57,989 | £27,201 |
| Stock | £805,345 | £548,287 | £808,734 | £822,022 | £390,275 | £437,720 |
| Liabilities | ||||||
| Creditors within one year | £797,191 | £614,134 | £602,236 | £562,310 | — | — |
| Creditors after one year | £504,060 | £518,066 | £391,071 | £539,857 | — | — |
| Provisions | £35,821 | £15,301 | £15,301 | £15,301 | £13,222 | £2,465 |
| Net current assets | £509,630 | £455,617 | £303,683 | £539,829 | £72,573 | −£17,295 |
| Assets less current liabilities | £698,182 | £654,238 | £513,896 | £660,370 | £142,164 | £4,055 |
| People | ||||||
| Average employees | 9 | 8 | 8 | 8 | 4 | 3 |
| Source evidence | 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 2022-08-09
—
Outstanding