Peak Rail Limited
Passenger rail transport, interurban · Matlock
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,211,014
Cash
£202,547
Turnover
£765,618
Profit / loss
£46,143
Current assets
£265,100
Creditors < 1 year
—
Equity
£1,211,014
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,211,014 | £1,162,216 | £892,974 |
| Equity | £1,211,014 | £1,162,216 | £892,974 |
| Assets | |||
| Property, plant & equipment | £1,104,793 | £1,090,497 | — |
| Current assets | £265,100 | £287,374 | — |
| Cash at bank | £202,547 | £225,230 | — |
| Debtors | £39,970 | £39,234 | — |
| Stock | £22,583 | £22,910 | — |
| Liabilities | |||
| Net current assets | £126,895 | £117,018 | — |
| Assets less current liabilities | £1,231,688 | £1,207,515 | — |
| Profit & loss | |||
| Turnover | £765,618 | £678,619 | — |
| Gross profit | £478,455 | £437,827 | — |
| Operating profit | £46,874 | £267,770 | — |
| Profit before tax | £46,143 | £266,916 | — |
| Profit / loss | £46,143 | £266,916 | — |
| People & pay | |||
| Average employees | 21 | 17 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 1995-12-29
All monies
OutstandingAll Assets · created 1995-12-06
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2020-08-12 · satisfied 2025-01-13
—
SatisfiedFloating · created 1990-02-01 · satisfied 1993-01-26
All monies
SatisfiedFloating · created 1987-05-06 · satisfied 1990-02-03
All monies
Satisfied