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Companies/03126822

Peak Ndt Limited

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-10-312015-10-312014-10-312013-10-312012-10-31
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 employees20232019171515151199————
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

1 outstanding charges
Fixed · created 2014-07-14
—
Outstanding
Show 5 satisfied / released
Unknown · created 2011-12-19 · satisfied 2014-07-31
All monies
Satisfied
Unknown · created 2011-01-04 · satisfied 2014-07-31
All monies
Satisfied
Floating · created 2010-01-18 · satisfied 2014-07-31
All monies
Satisfied
Unknown · created 2002-11-20 · satisfied 2014-07-31
All monies
Satisfied
Property · created 1999-06-28 · satisfied 2014-07-31
All monies
Satisfied