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Companies/02303254

Peak Test Services Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1988Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-31
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 employees55566666—5
Source evidenceView 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 charges
Unknown · created 2023-11-01
—
Outstanding
Unknown · created 2011-03-02
All monies
Outstanding
All monies
Outstanding
All Assets · created 2000-03-29
All monies
Outstanding
All Assets · created 1998-07-03
All monies
Outstanding
Unknown · created 1989-04-01
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 1992-05-20 · satisfied 2011-03-15
All monies
Satisfied
All Assets · created 1989-03-16 · satisfied 2011-03-15
All monies
Satisfied