Peak Travel Services Ltd.
Private Limited Company · Sidmouth
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£42,271
Cash
£15,984
Turnover
—
Profit / loss
—
Current assets
£55,224
Creditors < 1 year
£33,227
Equity
£42,271
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £42,271 | £48,888 | £83,364 | £59,973 | £55,835 | £13,930 | £11,263 | £8,382 | £473 | £23,641 | £32,686 | £18,485 | £5,486 | £3,934 | −£1,578 | −£17,248 | −£25,065 |
| Equity | £42,271 | £48,888 | £83,364 | £59,973 | £55,835 | £13,930 | £11,263 | £8,382 | £473 | £23,641 | £32,686 | £18,485 | £5,486 | £3,934 | −£1,578 | −£17,248 | −£25,065 |
| Assets | |||||||||||||||||
| Fixed assets | £261,805 | £83,140 | £51,640 | £63,754 | £64,125 | £24,591 | £20,426 | £20,383 | £36,665 | £63,479 | £73,747 | £29,635 | £19,661 | £25,426 | £22,448 | £15,938 | £24,807 |
| Intangible assets | — | — | — | — | — | £0 | — | £1,466 | £17,235 | £23,004 | — | — | — | — | — | — | — |
| Property, plant & equipment | £261,805 | £83,140 | — | £63,754 | £64,125 | £24,591 | £20,426 | £18,917 | £19,430 | £40,475 | £44,974 | £26,155 | £15,311 | £20,206 | £16,358 | £8,978 | £16,977 |
| Current assets | £55,224 | £89,714 | £95,637 | £82,607 | £87,724 | £34,073 | £46,546 | £26,791 | £20,903 | £15,173 | £22,166 | £17,807 | £13,282 | £20,096 | £12,665 | £20,451 | £23,179 |
| Cash at bank | £15,984 | — | — | £18,459 | £57,967 | £3,426 | £647 | £0 | £516 | £517 | £2,848 | £297 | £297 | £298 | £273 | £3,445 | £6,931 |
| Debtors | £39,240 | £89,714 | — | £64,148 | £29,757 | £30,647 | £45,899 | £26,791 | £20,387 | £14,656 | £19,318 | £17,510 | £12,985 | £19,798 | £12,392 | £17,006 | £16,248 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £33,227 | £28,690 | — | £86,388 | £96,014 | £44,734 | £55,709 | £38,792 | £52,727 | £50,643 | £58,859 | £24,589 | £22,957 | £39,212 | — | — | — |
| Creditors after one year | £241,531 | £95,276 | £63,914 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £4,368 | £4,368 | £4,368 | — | — | £2,377 | — | — | £276 |
| Net current assets | £21,997 | £61,024 | £95,637 | −£3,781 | −£8,290 | −£10,661 | −£9,163 | −£12,001 | −£31,824 | −£35,470 | −£36,693 | −£6,782 | −£9,675 | −£19,116 | −£24,026 | −£25,345 | −£43,869 |
| Assets less current liabilities | £283,802 | £144,164 | £147,278 | £59,973 | £55,835 | £13,930 | £11,263 | £8,382 | £4,841 | £28,009 | £37,054 | £22,853 | £9,986 | £6,311 | −£1,578 | −£9,407 | −£19,062 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | £338,031 | — | — | — | £384,232 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £388,368 | £327,373 | £56,125 | £285,173 | £270,579 | £323,589 | £78,084 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £64,627 | £89,458 | £26,198 | £19,660 | £11,640 | −£15,818 | −£5,227 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £64,627 | £89,458 | £26,198 | £19,660 | £11,640 | −£15,922 | −£5,407 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £53,437 | £79,976 | £21,981 | £15,924 | £10,059 | −£16,287 | −£9,245 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 15 | 15 | — | 16 | 15 | 15 | 15 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-01-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-01-14
All monies
Satisfied