Peak Activity Services Limited
Private Limited Company · Halesowen
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-02-28 · GBP · unknown scope
Net assets
£329,604
Cash
£1,189,911
Turnover
—
Profit / loss
—
Current assets
£2,243,718
Creditors < 1 year
—
Equity
£329,604
Average employees
250
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-02-28GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-01-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £329,604 | £15,363 | £104,494 | £170,610 | £206,077 | £105,120 | £104,543 | £45,463 | — | — | — | £1,000 | £1,000 |
| Equity | £329,604 | £15,363 | £104,494 | £170,610 | £206,077 | £105,120 | £104,543 | £45,463 | £49,186 | −£1,061 | £77 | £1,000 | £1,000 |
| Assets | |||||||||||||
| Property, plant & equipment | £564,302 | £490,717 | £483,912 | £416,414 | £275,852 | £98,271 | £49,107 | £0 | — | — | — | — | — |
| Current assets | £2,243,718 | £1,670,408 | £1,225,155 | £820,023 | £629,771 | £776,819 | £639,584 | £150,358 | £127,739 | £46,510 | £60,508 | — | — |
| Cash at bank | £1,189,911 | £1,032,541 | £835,599 | £488,546 | £275,537 | £624,428 | £191,323 | £493 | £265 | £19,539 | £76 | — | — |
| Debtors | £1,053,807 | £637,867 | £389,556 | £331,477 | £354,234 | £152,391 | £448,261 | £149,865 | £127,474 | £26,971 | £60,432 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £104,895 | £78,553 | £47,571 | £60,431 | — | — |
| Provisions | £57,924 | £34,889 | £25,411 | £31,198 | £17,560 | £13,098 | £5,396 | £0 | — | — | — | — | — |
| Net current assets | −£49,348 | −£143,278 | £431,794 | £8,201 | £30,528 | £30,167 | £60,832 | £45,463 | £49,186 | −£1,061 | £77 | — | — |
| Assets less current liabilities | £514,954 | £347,439 | £915,706 | £424,615 | £306,380 | £128,438 | £109,939 | £45,463 | £49,186 | −£1,061 | £77 | — | — |
| People | |||||||||||||
| Average employees | 250 | 239 | 180 | 172 | 146 | 98 | 96 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2022-04-13 · satisfied 2022-07-17
—
SatisfiedAll Assets · created 2020-05-01 · satisfied 2022-02-22
—
Satisfied