Peakhouse Foods Limited

Private Limited Company · Cheltenham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2021-03-31 · GBP

Net assets

£1,972,001

Cash

£20,579

Turnover

—

Profit / loss

—

Current assets

£1,829,528

Creditors < 1 year

£327,790

Equity

£1,972,001

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31	2017-03-31	2016-03-31
Balance sheet
Net assets	£1,972,001	£2,081,948	£2,052,820	£2,035,705	£1,997,107	£1,968,554
Equity	£1,972,001	£2,081,948	£2,052,820	£2,035,705	£1,997,107	£1,968,554
Assets
Property, plant & equipment	£577,778	£571,439	£573,773	£540,426	£564,835	£572,001
Current assets	£1,829,528	£2,112,662	£2,026,794	£1,993,293	£1,971,646	£1,907,407
Cash at bank	£20,579	£82,548	£38,654	£523,973	£580,012	£562,534
Debtors	£1,617,461	£1,708,654	£1,687,983	£1,193,850	£1,104,676	—
Stock	£191,488	£321,460	£300,157	£275,470	£286,958	£234,743
Liabilities
Creditors within one year	£327,790	£501,568	—	—	—	—
Creditors after one year	£0	£7,749	£32,694	—	—	—
Provisions	£107,515	£92,836	£99,890	£95,520	£103,774	£103,190
Net current assets	£1,501,738	£1,611,094	£1,611,631	£1,590,799	£1,546,936	£1,521,593
Assets less current liabilities	£2,079,516	£2,182,533	£2,185,404	£2,131,225	£2,111,771	£2,093,594
People & pay
Average employees	33	33	29	—	—	—
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