Performance Materials Limited
Manufacture of metal structures and parts of structures · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£197,209
Cash
£80,555
Turnover
—
Profit / loss
—
Current assets
£237,953
Creditors < 1 year
£41,094
Equity
£197,209
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3013 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £197,209 | £194,657 | £171,802 | £90,327 | £101,416 | £28,144 | £26,944 | — | — | — | — |
| Equity | £197,209 | £194,657 | £171,802 | £90,327 | £101,416 | £28,144 | £26,944 | £5,938 | £4,711 | £10,040 | £6,621 |
| Assets | |||||||||||
| Property, plant & equipment | £350 | £1,477 | £2,518 | £200 | £450 | £1,003 | £2,627 | £13,827 | £3,262 | £4,823 | £6,334 |
| Current assets | £237,953 | £229,110 | £237,509 | £386,524 | £278,446 | £103,502 | £71,475 | £123,157 | £55,573 | £58,140 | £120,243 |
| Cash at bank | £80,555 | £35,968 | £122,175 | £141,205 | £33,345 | £14,480 | £15,829 | £8,097 | £7,749 | £4,120 | £50,530 |
| Debtors | £74,333 | £117,423 | £30,225 | £182,305 | £212,572 | £71,917 | £47,981 | £78,350 | £16,876 | £24,811 | £33,313 |
| Stock | — | — | £85,109 | £63,014 | £32,529 | £17,105 | £7,665 | £36,710 | £30,948 | £29,209 | — |
| Liabilities | |||||||||||
| Creditors within one year | £41,094 | £27,930 | — | — | — | — | — | — | — | — | £119,956 |
| Creditors after one year | £0 | £8,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | £196,859 | £201,180 | £185,284 | £114,127 | £100,966 | £67,141 | £24,317 | −£7,889 | £1,449 | £5,217 | £287 |
| Assets less current liabilities | £197,209 | £202,657 | £187,802 | £114,327 | £101,416 | £68,144 | £26,944 | £5,938 | £4,711 | £10,040 | £6,621 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | — | — |
| 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 2023-07-05
—
Outstanding