Peak Test Services Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£258,042
Cash
£111,529
Turnover
—
Profit / loss
—
Current assets
£783,228
Creditors < 1 year
£523,907
Equity
£258,042
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £258,042 | £266,435 | £289,339 | £314,499 | £301,220 | £350,155 | £379,864 | £340,696 | £306,507 | £314,114 |
| Equity | £258,042 | £266,435 | £289,339 | £314,499 | £301,220 | £350,155 | £379,864 | £340,696 | £306,507 | £314,114 |
| Assets | ||||||||||
| Property, plant & equipment | £1,162 | £623 | £933 | £1,296 | £1,117 | £1,490 | — | — | — | — |
| Current assets | £783,228 | £728,805 | £829,851 | £852,032 | £742,923 | £685,860 | £854,152 | £766,219 | £817,423 | £1,032,655 |
| Cash at bank | £111,529 | £72,395 | £109,155 | £105,168 | £94,617 | £85,806 | £200,125 | £49,522 | £99,429 | £150,698 |
| Stock | £218,865 | £206,755 | £197,895 | £211,947 | £210,845 | £228,896 | £203,009 | £189,267 | £165,549 | £124,885 |
| Liabilities | ||||||||||
| Creditors within one year | £523,907 | £450,369 | £518,242 | £505,939 | £400,320 | £337,195 | £474,288 | £425,523 | £510,916 | £718,541 |
| Creditors after one year | £2,441 | £12,624 | £23,203 | £32,890 | £42,500 | — | — | — | — | — |
| Net current assets | £259,321 | £278,436 | £311,609 | £346,093 | £342,603 | — | — | — | — | £314,114 |
| Assets less current liabilities | £260,483 | £279,059 | £312,542 | £347,389 | £343,720 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | — | 5 |
| Source evidence | 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
6 outstanding chargesUnknown · created 2023-11-01
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OutstandingUnknown · created 2011-03-02
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OutstandingAll Assets · created 2003-09-09
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OutstandingAll Assets · created 2000-03-29
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OutstandingAll Assets · created 1998-07-03
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OutstandingUnknown · created 1989-04-01
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OutstandingShow 2 satisfied / released
Fixed · created 1992-05-20 · satisfied 2011-03-15
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SatisfiedAll Assets · created 1989-03-16 · satisfied 2011-03-15
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Satisfied