Peake (GB) Limited
Private Limited Company · Liskeard
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,232,907
Cash
£584,344
Turnover
—
Profit / loss
—
Current assets
£1,304,214
Creditors < 1 year
£618,137
Equity
£2,232,907
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,232,907 | £2,550,369 | £2,657,547 | £3,100,065 | £3,093,193 | £2,546,035 |
| Equity | £2,232,907 | £2,550,369 | £2,657,547 | £3,100,065 | £3,093,193 | £2,546,035 |
| Assets | ||||||
| Fixed assets | £1,623,830 | £1,661,716 | £1,704,172 | £1,767,232 | £2,010,147 | £1,926,055 |
| Property, plant & equipment | £1,623,830 | £1,661,716 | £1,704,172 | £1,767,232 | £2,010,147 | £1,926,055 |
| Current assets | £1,304,214 | £1,637,547 | £1,965,527 | £2,179,435 | £2,211,182 | £1,802,070 |
| Cash at bank | £584,344 | £796,869 | £953,350 | £1,309,157 | £1,401,587 | £1,038,704 |
| Debtors | £705,825 | £828,829 | £1,000,050 | £855,686 | £795,051 | £747,787 |
| Stock | £14,045 | £11,849 | £12,127 | £14,592 | £14,544 | £15,579 |
| Liabilities | ||||||
| Creditors within one year | £618,137 | £613,894 | £877,152 | £711,602 | £995,136 | £1,036,343 |
| Creditors after one year | — | — | — | — | — | £33,747 |
| Provisions | £77,000 | £135,000 | £135,000 | £135,000 | £133,000 | £112,000 |
| Net current assets | £686,077 | £1,023,653 | £1,088,375 | £1,467,833 | £1,216,046 | £765,727 |
| Assets less current liabilities | £2,309,907 | £2,685,369 | £2,792,547 | £3,235,065 | £3,226,193 | £2,691,782 |
| People | ||||||
| Average employees | 47 | 47 | 43 | 45 | 45 | 50 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2002-12-11
All monies
OutstandingUnknown · created 2002-05-23
All monies
OutstandingUnknown · created 2001-06-14
All monies
OutstandingProperty · created 2000-07-03
All monies
OutstandingProperty · created 2000-07-03
All monies
OutstandingUnknown · created 2000-03-13
All monies
OutstandingProperty · created 1999-09-13
All monies
OutstandingUnknown · created 1999-06-24
All monies
OutstandingAll Assets · created 1999-05-17
All monies
OutstandingShow 5 satisfied / released
Unknown · created 1998-06-15 · satisfied 1999-05-26
All monies
SatisfiedUnknown · created 1996-11-11 · satisfied 1999-05-26
All monies
SatisfiedProperty · created 1996-09-27 · satisfied 1999-05-26
All monies
SatisfiedProperty · created 1995-07-21 · satisfied 1999-05-26
All monies
SatisfiedAll Assets · created 1992-01-31 · satisfied 1999-05-26
All monies
Satisfied