Performance Brands Limited
Wholesale of clothing and footwear · Leeds
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£233
Cash
£56,985
Turnover
—
Profit / loss
—
Current assets
£2,092,988
Creditors < 1 year
£2,221,608
Equity
−£233
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£233 | −£5,992 | — | £285,803 | £525,159 | −£1,143,145 | −£938,659 | −£661,671 | −£394,831 | −£129,210 |
| Equity | −£233 | −£5,992 | — | £285,803 | £525,159 | −£1,143,145 | −£938,659 | −£661,671 | −£394,831 | −£129,210 |
| Assets | ||||||||||
| Fixed assets | £128,387 | £30,437 | — | £8,616 | £6,017 | £1,806 | £4,158 | £14,855 | £22,547 | £6,149 |
| Intangible assets | £2,801 | £1 | — | £1 | £1 | £1 | £1 | £7,837 | £13,673 | — |
| Property, plant & equipment | £125,586 | £30,436 | — | £8,615 | £6,016 | £1,805 | £4,157 | £7,018 | £8,874 | £6,149 |
| Current assets | £2,092,988 | £1,760,183 | — | £1,961,843 | £2,042,363 | £1,408,144 | £1,074,863 | £1,311,294 | £1,259,523 | £1,372,195 |
| Cash at bank | £56,985 | £90,341 | — | £76,294 | £180,310 | £112,227 | £85,384 | £84,723 | £72,425 | £21,107 |
| Debtors | £837,546 | £370,332 | — | £702,176 | £748,348 | £419,386 | £341,010 | £650,906 | £364,588 | £573,369 |
| Stock | £1,198,457 | £1,299,510 | — | £1,183,373 | £1,113,705 | £876,531 | £648,469 | £575,665 | £822,510 | £777,719 |
| Liabilities | ||||||||||
| Creditors within one year | £2,221,608 | £1,796,612 | — | £1,684,656 | £1,523,221 | £2,553,095 | £2,017,680 | £1,987,820 | £1,676,901 | £1,507,554 |
| Net current assets | −£128,620 | −£36,429 | — | £277,187 | £519,142 | −£1,144,951 | −£942,817 | −£676,526 | −£417,378 | −£135,359 |
| People | ||||||||||
| Average employees | 8 | 8 | — | 8 | 8 | 8 | 7 | 7 | 8 | 8 |
| Source evidence | 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 2015-08-26
—
Outstanding