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Company profile

PERFORMANCE FLUIDS LIMITED

active • ltd • Unit 1 Hodge Bank Business Park, Reedyford Road Road, Nelson, Lancashire, BB9 8TF, United Kingdom

Company no.03934798Officers15Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
03934798
Company Status
active
Type
ltd
Date Of Creation
2000-02-28
Registered Office
Unit 1 Hodge Bank Business Park, Reedyford Road Road, Nelson, Lancashire, BB9 8TF, United Kingdom
Sic Codes
manufacture of other chemical products n.e.c., specialised design activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£3.60m

Equity

£759,705

Total liabilities

£2.84m

Cash in bank

£770,327

Year-on-year movement

Quick comparison from the latest filed period.

2025-07-31

Equity

+£20.96k

+2.84%

Cash in bank

+£13.87k

+1.83%

Total assets

-£538.21k

-13.00%

Total liabilities

+£559.17k

+16.44%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-07-31
Trade debtors£751,457
Trade creditors£501,004
Fixed assets£292,822
Current assets£3.31m
YearNet AssetsTotal AssetsTotal Liabilities
2021£554,914£2.74m-£2.18m
2022£605,742£4.37m-£3.77m
2023£721,899£4.24m-£3.51m
2024£738,742£4.14m-£3.40m
2025£759,705£3.60m-£2.84m

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Latest activity

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UpdateDateRecency
Accounts Submitted22 Apr 202624 Days
Confirmation Statement Submitted24 Feb 20262 Months
Accounts Submitted2 Apr 20251 Year
Confirmation Statement Submitted25 Feb 20251 Year
PARRY, Hefin Owen Appointed1 Jul 20232 Years
BERGIN, Sean Christopher Appointed1 Aug 20205 Years
HOLLOS, Suzanne Michelle Appointed1 Jan 20206 Years
HOLLOS-PARRY, Suzanne Michelle Appointed1 Jan 20206 Years
HORSFIELD, David Neil Appointed1 Jan 20197 Years
HALL, John Resigned26 Jul 200520 Years
HALL, John Appointed28 Feb 200026 Years
ROBERTSON, Andrew John Appointed28 Feb 200026 Years

Documents

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No records available.