Peaktoll Limited
Private Limited Company · Hitchin
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,823,967
Cash
£799,992
Turnover
—
Profit / loss
£485,185
Current assets
£814,699
Creditors < 1 year
£32,066
Equity
£1,823,967
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,823,967 | £1,338,782 | £1,267,494 | £1,212,036 | £903,339 | £824,683 | £760,334 | £690,146 | — |
| Equity | £1,823,967 | £1,338,782 | £1,267,494 | £1,212,036 | £903,339 | £824,683 | £760,334 | £690,146 | — |
| Assets | |||||||||
| Fixed assets | £1,286,691 | £735,647 | — | £750,537 | £757,030 | £757,030 | £782,030 | £789,530 | £708,140 |
| Property, plant & equipment | £1,275,000 | £723,956 | — | £738,846 | £738,846 | £738,846 | £738,846 | £738,846 | £648,956 |
| Current assets | £814,699 | £768,238 | — | £720,701 | £362,668 | £353,461 | £286,019 | £228,588 | £170,652 |
| Cash at bank | £799,992 | £759,117 | — | £647,270 | £340,419 | £322,707 | £246,962 | £175,719 | £123,289 |
| Debtors | £14,707 | £9,121 | — | £73,431 | £22,249 | £30,754 | £39,057 | £52,869 | £47,363 |
| Liabilities | |||||||||
| Creditors within one year | £32,066 | £31,681 | — | £256,280 | £30,312 | £80,594 | £83,335 | £84,425 | £85,766 |
| Creditors after one year | £112,500 | £130,500 | — | — | £183,125 | £202,292 | £221,458 | £240,625 | £176,667 |
| Provisions | £132,857 | £2,922 | — | £2,922 | £2,922 | £2,922 | £2,922 | — | — |
| Net current assets | £782,633 | £736,557 | — | £464,421 | £332,356 | £272,867 | £202,684 | £144,163 | £84,886 |
| Assets less current liabilities | £2,069,324 | £1,472,204 | — | £1,214,958 | £1,089,386 | £1,029,897 | £984,714 | £933,693 | £793,026 |
| Profit & loss | |||||||||
| Profit / loss | £485,185 | £71,288 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 3 | 3 | 3 | 3 |
| Source evidence | 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 chargesFixed · created 2014-07-17
—
OutstandingUnknown · created 1996-07-24
All monies
Outstanding