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Companies/02815970

Peak Collections Limited

Other information service activities n.e.c. · Macclesfield

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2026-07-31 · GBP · company scope

Net assets
£401,076
Cash
£16,616
Turnover
—
Profit / loss
—
Current assets
£647,054
Creditors < 1 year
—
Equity
—
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-07-31GBP · company2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£401,076£369,165£330,857£239,979£186,297£183,486£213,028£163,677£160,630£155,727£113,384—−£75,714−£121,135−£3,623
Equity——————————£113,384£95,294−£75,714−£121,135−£3,623
Assets
Fixed assets£240,254£271,415£187,156£143,271£199,180£225,181£247,106£231,141£152,049£180,389——£38,889£53,164£67,439
Property, plant & equipment£240,254£271,415£187,156£143,271£199,180£225,181£247,106£231,141£152,049£180,389£144,265—£38,889£53,164£67,439
Current assets£647,054£368,317£414,064£324,495£250,691£268,576£394,928£242,354£525,023£399,653£309,047—£117,516£97,515£239,281
Cash at bank£16,616£12,732£133,126£153,403£110,491£152,250£284,795£45,247£1,821£90,128£76,407—£3,312£38,263£24,080
Debtors£630,438£355,585£280,938£171,092£140,200£116,326£110,133£197,107£523,202£309,525£232,640—£114,204£59,252£215,201
Liabilities
Creditors£465,975£207,211£207,227£180,209£155,996£172,693£229,535£208,686£441,248£388,823—————
Creditors within one year——————————£205,429—£232,119£268,774£289,333
Creditors after one year——————————£134,499——£3,040£21,010
Net current assets£181,079£161,106£206,837£144,286£94,695£95,883£165,393£33,668£83,775£10,830£103,618—−£114,603−£171,259−£50,052
Assets less current liabilities£421,333£432,521£393,993£287,557£293,875£321,064£412,499£264,809£235,824£191,219£247,883—−£75,714−£118,095£17,387
Profit & loss
Gross profit——————————£268,609————
Profit before tax——————————£77,802————
Profit / loss——————————£62,090————
People
Average employees2727271616161930303024————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2005-10-25
All monies
Outstanding
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1994-11-17 · satisfied 2015-04-24
All monies
Satisfied
All Assets · created 1994-04-25 · satisfied 1995-11-23
All monies
Satisfied