100% Performance Guaranteed Limited
Wholesale of clothing and footwear · Hexham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£22,024
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,014
Creditors < 1 year
£0
Equity
£22,024
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £22,024 | £45,710 | £7,010 | £10,510 | £10,010 | £16,010 | −£85,990 | −£98,990 | −£93,990 | −£74,090 | −£84,090 | −£81,990 | −£79,711 | −£71,185 | −£78,946 | −£83,297 | −£79,466 | −£57,025 | −£72,155 | −£114,875 | −£151,766 |
| Equity | £22,024 | £45,710 | £7,010 | £10,510 | £10,010 | £16,010 | −£85,990 | −£98,990 | −£93,990 | −£74,090 | −£84,090 | −£81,990 | −£79,711 | −£71,185 | −£78,946 | −£83,297 | −£79,466 | −£57,025 | −£72,155 | −£114,875 | −£151,766 |
| Assets | |||||||||||||||||||||
| Fixed assets | £3,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £3,500 | £3,225 | £967 | £1,290 | £1,720 | £2,294 | £3,059 | £1,580 | £2,107 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | £1,580 | £2,107 |
| Current assets | £19,014 | £58,700 | £20,000 | £23,500 | £20,000 | £50,000 | £50,000 | £50,000 | £55,000 | £55,000 | £45,000 | £35,000 | £26,779 | £15,590 | £10,087 | £5,413 | £18,064 | £39,931 | £24,036 | £11,668 | £86,882 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £590 | £87 | £2,413 | £15,564 | £209 | £21,536 | £87 | £12,346 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — | £37,222 | £0 | £9,081 | £69,234 |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £0 | £0 | £0 | £17,000 | £14,000 | £24,000 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Creditors after one year | £0 | £17,000 | £17,000 | £0 | £0 | £14,000 | £140,000 | £153,000 | £153,000 | £133,100 | £133,100 | £121,000 | £110,000 | £90,000 | £90,000 | £90,000 | — | — | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | £0 | — | — | — | — | — | — |
| Net current assets | £19,014 | £58,700 | £20,000 | £6,500 | £6,000 | £26,000 | £50,000 | £50,000 | £55,000 | £55,000 | £45,000 | £35,000 | £26,779 | £15,590 | £10,087 | £5,413 | £18,064 | £39,931 | £24,036 | −£14,205 | −£48,623 |
| Assets less current liabilities | £22,024 | £62,710 | £24,010 | £10,510 | £10,010 | £30,010 | £54,010 | £54,010 | £59,010 | £59,010 | £49,010 | £39,010 | £30,289 | £18,815 | £11,054 | £6,703 | £19,784 | £42,225 | £27,095 | −£12,625 | −£46,516 |
| Profit & loss | |||||||||||||||||||||
| Turnover | — | £136,750 | £145,337 | £106,815 | £72,243 | £73,410 | £150,271 | £123,045 | £121,000 | £183,000 | £234,000 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | £6,417 | −£3,160 | £13,558 | −£6,365 | £3,980 | −£15,104 | −£5,154 | −£10,500 | £2,500 | £300 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||||
| Average employees | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 1999-07-29
All monies
OutstandingAll Assets · created 1997-09-30
All monies
Outstanding