Peak Ndt Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,587,722
Cash
£164,859
Turnover
—
Profit / loss
—
Current assets
£1,138,049
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,587,722 | £2,486,158 | £2,494,994 | £2,249,428 | £1,725,463 | £1,556,849 | £1,017,276 | £368,169 | £272,915 | £1,238,221 | £1,054,477 | £791,105 | £2,066,727 | £1,412,947 | £1,181,079 |
| Equity | — | — | — | — | — | — | — | — | — | £1,238,221 | £1,054,477 | £791,105 | £2,066,727 | £1,412,947 | £1,181,079 |
| Assets | |||||||||||||||
| Fixed assets | £2,122,238 | £2,165,653 | £2,128,103 | £1,780,800 | £1,452,873 | £1,272,788 | £906,859 | £518,801 | £543,168 | — | — | £572,159 | £605,228 | £643,930 | £601,019 |
| Intangible assets | £1,393,762 | £1,403,014 | £1,334,954 | £1,296,892 | £977,116 | £780,353 | £394,450 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £728,476 | £762,639 | £793,149 | £483,908 | £475,757 | £492,435 | £512,409 | £518,801 | £543,168 | £552,234 | £562,622 | £572,159 | £605,228 | £643,930 | £601,019 |
| Current assets | £1,138,049 | £1,054,414 | £1,022,338 | £1,212,471 | £914,759 | £1,070,327 | £798,497 | £492,460 | £357,122 | £1,322,606 | £878,916 | £2,628,711 | £2,254,171 | £1,520,798 | £1,625,194 |
| Cash at bank | £164,859 | £73,928 | £171,666 | £139,256 | £209,277 | £282,731 | £247,760 | £142,180 | £67,645 | £468,056 | £528,713 | £2,396,022 | £1,585,208 | £1,326,632 | £1,089,442 |
| Debtors | £475,831 | £409,962 | £376,292 | £391,511 | £301,082 | £516,596 | £340,737 | £264,280 | £244,477 | £811,670 | £307,150 | £200,589 | £637,013 | £181,906 | £505,163 |
| Stock | £497,359 | £570,524 | £474,380 | £681,704 | £404,400 | £271,000 | £210,000 | £86,000 | £45,000 | £42,880 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £303,583 | £416,007 | £290,873 | £355,710 | £296,375 | £403,087 | £272,075 | £220,088 | £166,446 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £89,837 | £2,064,819 | £410,164 | £420,070 | £692,837 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £216,512 | £210,935 | £223,294 | £235,263 | £246,339 |
| Provisions | — | — | — | — | — | — | — | — | — | £60,059 | £80,712 | £134,011 | £159,214 | £96,448 | £105,958 |
| Net current assets | £834,466 | £638,407 | £731,465 | £856,761 | £618,384 | £667,240 | £526,422 | £272,372 | £190,676 | £1,188,124 | £789,079 | £563,892 | £1,844,007 | £1,100,728 | £932,357 |
| Assets less current liabilities | £2,956,704 | £2,804,060 | £2,859,568 | £2,637,561 | £2,071,257 | £1,940,028 | £1,433,281 | £791,173 | £733,844 | £1,740,358 | £1,351,701 | £1,136,051 | £2,449,235 | £1,744,658 | £1,533,376 |
| People | |||||||||||||||
| Average employees | 20 | 23 | 20 | 19 | 17 | 15 | 15 | 15 | 11 | 9 | 9 | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2014-07-14
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OutstandingShow 5 satisfied / released
Unknown · created 2011-12-19 · satisfied 2014-07-31
All monies
SatisfiedUnknown · created 2011-01-04 · satisfied 2014-07-31
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SatisfiedFloating · created 2010-01-18 · satisfied 2014-07-31
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SatisfiedUnknown · created 2002-11-20 · satisfied 2014-07-31
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SatisfiedProperty · created 1999-06-28 · satisfied 2014-07-31
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Satisfied