Peak Automated Systems Limited
Other letting and operating of own or leased real estate · Landmere Lane, Edwalton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£529,679
Cash
£45,993
Turnover
—
Profit / loss
—
Current assets
£56,714
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £529,679 | £535,045 | £471,303 | £455,681 | £89,534 | — | — | — | — | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | — | — | — | — | — | £77,523 | £54,112 | £23,524 | £46,733 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||||||||
| Fixed assets | £557,225 | £536,390 | £752,000 | £772,000 | £441,246 | £561,865 | £561,976 | £562,224 | £562,422 | £579,042 | £579,392 | £596,570 | £485,113 | £483,684 | £434,080 | £435,856 | £437,632 | £439,540 | £441,613 | £443,368 |
| Property, plant & equipment | £225 | £390 | £0 | — | £251 | £334 | £445 | £593 | £791 | £1,054 | — | — | £485,013 | £483,584 | £433,980 | £435,756 | £437,532 | £439,440 | £441,513 | £443,268 |
| Current assets | £56,714 | £128,223 | £35,399 | £41,482 | £49,380 | £63,601 | £47,478 | £33,653 | £93,636 | £36,249 | £57,275 | £92,523 | £52,710 | £18,034 | £21,033 | £5,906 | £13,492 | £11,426 | £11,131 | £89,828 |
| Cash at bank | £45,993 | £120,161 | £31,499 | £38,571 | £49,380 | £49,027 | £32,904 | £19,079 | £76,062 | £35,528 | — | — | £52,710 | £13,368 | £21,033 | £5,906 | £13,492 | £11,426 | £11,131 | £88,905 |
| Debtors | £10,721 | £8,062 | £3,900 | £2,911 | £0 | £14,574 | £14,574 | £14,574 | £17,574 | £721 | — | — | £0 | £4,666 | £0 | — | — | — | — | £923 |
| Liabilities | ||||||||||||||||||||
| Creditors | £10,639 | £61,197 | £209,461 | £246,166 | £401,092 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £30,405 | £82,831 | £52,528 | £16,423 | £14,219 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £606,162 | £606,162 | £485,195 | £485,195 | £440,794 | — | — | — | — | — |
| Net current assets | £46,075 | £67,026 | −£174,062 | −£204,684 | −£351,712 | −£484,342 | −£507,864 | −£538,700 | −£515,689 | −£578,942 | £26,870 | £9,692 | £182 | £1,611 | £6,814 | −£2,282 | £5,017 | −£5,485 | −£1 | £74,750 |
| Assets less current liabilities | £603,300 | £603,416 | £577,938 | £567,316 | £89,534 | £77,523 | £54,112 | £23,524 | £46,733 | £100 | £606,262 | £606,262 | £485,295 | £485,295 | £440,894 | £433,574 | £442,649 | £434,055 | £441,612 | £518,118 |
| People | ||||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2005-12-09 · satisfied 2015-11-30
All monies
SatisfiedUnknown · created 2002-11-15 · satisfied 2015-11-30
£120,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-11-15 · satisfied 2015-11-30
£115,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-11-15 · satisfied 2015-11-30
£120,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied