Perform Engineering Limited
Buying and selling of own real estate · Arbroath
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£230,200
Cash
£43,911
Turnover
—
Profit / loss
—
Current assets
£62,156
Creditors < 1 year
£28,342
Equity
£230,200
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3117 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £230,200 | £227,446 | £189,538 | £163,748 | £164,357 | £139,966 | £110,975 | £106,811 | £92,587 | £72,139 |
| Equity | £230,200 | £227,446 | £189,538 | £163,748 | £164,357 | £139,966 | £110,975 | £106,811 | £92,587 | £72,139 |
| Assets | ||||||||||
| Fixed assets | £545,077 | £3,554 | — | — | — | — | £10,664 | £14,219 | — | — |
| Property, plant & equipment | £2,664 | £3,554 | £4,740 | £6,321 | £5,998 | £7,998 | £10,664 | £14,219 | — | — |
| Current assets | £62,156 | £262,493 | £213,666 | £173,797 | £184,530 | £159,264 | £123,435 | £120,531 | £121,893 | £126,848 |
| Cash at bank | £43,911 | £246,073 | £120,721 | £106,835 | £160,737 | £142,457 | £105,678 | £101,238 | £79,924 | £104,216 |
| Debtors | £18,245 | £16,420 | £92,945 | £66,962 | £23,793 | £16,807 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £28,342 | £37,780 | £27,827 | £15,169 | £25,031 | £25,776 | £21,097 | £25,237 | £29,306 | £54,709 |
| Creditors after one year | £348,116 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £575 | £821 | £1,041 | £1,201 | £1,140 | £1,520 | −£2,027 | −£2,702 | — | — |
| Net current assets | £33,814 | £224,713 | £185,839 | £158,628 | £159,499 | £133,488 | £102,338 | £95,294 | £92,587 | £72,139 |
| Assets less current liabilities | £578,891 | £228,267 | £190,579 | £164,949 | £165,497 | £141,486 | £113,002 | £109,513 | £92,587 | £72,139 |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2025-05-12
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OutstandingProperty · created 2025-05-12
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OutstandingProperty · created 2025-05-12
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Outstanding