Performance Chemicals Limited

Private Limited Company · Belvedere

ActiveUnited KingdomIncorporated 1956Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£3,518,462

Cash

£3,083,986

Turnover

—

Profit / loss

—

Current assets

£4,588,315

Creditors < 1 year

—

Equity

£3,518,462

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown
Balance sheet
Net assets	£3,518,462	£3,093,006	£2,691,862	£2,374,184	£2,244,405	£1,959,093	£1,831,027	£1,671,988	£1,613,170	£1,449,776
Equity	£3,518,462	£3,093,006	£2,691,862	£2,374,184	£2,244,405	£1,959,093	£1,831,027	£1,671,988	£1,613,170	£1,449,776
Assets
Fixed assets	£727,371	£715,814	£707,499	£756,552	£721,711	£620,000	£691,757	£650,497	£645,622	£612,218
Property, plant & equipment	£37,465	£25,861	£34,378	£36,890	£49,559	£50,545	£60,736	£42,525	£55,375	£66,730
Current assets	£4,588,315	£4,112,605	£3,433,122	£2,894,479	£2,520,410	£2,318,745	£2,579,668	£2,006,590	£2,015,514	£1,801,173
Cash at bank	£3,083,986	£2,856,804	£1,966,148	£1,158,489	£1,337,312	£918,224	£1,079,401	£824,538	£674,059	£649,920
Debtors	£1,099,388	£911,277	£851,121	£1,189,574	£942,847	£1,105,097	£1,237,165	£1,024,442	£1,187,260	£1,070,665
Stock	—	—	—	—	£240,251	£295,424	£263,102	£157,610	£154,195	£80,588
Liabilities
Creditors within one year	—	—	£1,398,275	£1,228,421	£956,259	£962,683	£1,405,411	—	—	£961,011
Creditors after one year	—	—	—	—	—	—	£10,175	—	—	£2,500
Provisions	—	—	£50,484	£48,426	£41,457	£16,969	£24,812	£26,421	£1,677	£104
Net current assets	£2,826,107	£2,407,470	£2,034,847	£1,666,058	£1,564,151	£1,356,062	£1,174,257	£1,047,912	£972,598	£840,162
Assets less current liabilities	£3,553,478	£3,123,284	£2,742,346	£2,422,610	£2,285,862	£1,976,062	£1,866,014	£1,698,409	£1,618,220	£1,452,380
People
Average employees	18	18	21	21	21	21	21	—	—	23
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing