Peak Gas Limited
Other letting and operating of own or leased real estate · Stockport
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£6,875,738
Cash
£1,685,037
Turnover
—
Profit / loss
—
Current assets
£3,811,092
Creditors < 1 year
—
Equity
£6,875,738
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £6,875,738 | £6,436,041 | £6,479,020 | £5,598,562 | £5,529,687 | £5,429,675 | £1,264,605 | £1,211,915 | £1,175,362 | £1,090,826 | £1,110,280 | £1,115,692 | £1,208,848 | £1,145,372 | £1,049,627 |
| Equity | £6,875,738 | £6,436,041 | £6,479,020 | £5,598,562 | £5,529,687 | — | £1,264,605 | £1,211,915 | £1,175,362 | £1,090,826 | £1,110,280 | £1,115,692 | £1,208,848 | £1,145,372 | £1,049,627 |
| Assets | |||||||||||||||
| Fixed assets | £11,653,257 | £11,088,493 | £10,898,040 | £9,760,027 | £9,790,645 | £9,763,625 | £4,159,463 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,553,259 | £1,272,215 | £1,081,762 | £1,108,029 | £1,138,647 | £9,763,625 | £4,159,463 | £4,169,189 | £4,125,421 | £4,115,935 | £4,118,391 | £4,121,517 | £4,125,585 | £4,122,664 | £4,127,011 |
| Current assets | £3,811,092 | £2,862,462 | £2,924,311 | £2,617,680 | £2,397,356 | £2,031,794 | £1,868,359 | £1,653,674 | £1,487,897 | £1,226,184 | £1,037,653 | £1,145,335 | £1,236,803 | £1,145,562 | £1,027,577 |
| Cash at bank | £1,685,037 | £2,343,066 | £2,396,144 | £2,050,739 | £1,859,731 | £1,514,061 | £1,726,871 | £1,512,454 | £1,378,533 | £1,084,644 | £891,959 | £1,053,389 | £1,146,973 | £1,012,304 | £913,824 |
| Debtors | £2,126,055 | £519,396 | £528,167 | £566,941 | £537,625 | £517,733 | £141,488 | £141,220 | £109,364 | £141,540 | £145,694 | £91,946 | £89,830 | £133,258 | £113,753 |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | £4,902,450 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £4,708,190 | — | — | — | — | £4,096,133 | £4,098,513 | £4,067,827 | £4,049,934 |
| Provisions | £1,824,534 | £1,679,386 | £1,697,719 | £1,413,216 | £1,448,777 | — | £55,027 | £55,027 | £55,027 | £55,027 | £55,027 | £55,027 | £55,027 | £55,027 | £55,027 |
| Net current assets | −£2,952,985 | −£2,973,066 | −£2,721,301 | −£2,748,249 | −£2,812,181 | −£2,870,656 | −£2,839,831 | −£2,902,247 | −£2,895,032 | −£2,970,082 | −£2,953,084 | −£2,950,798 | −£2,861,710 | −£2,922,265 | −£3,022,357 |
| Assets less current liabilities | £8,700,272 | £8,115,427 | £8,176,739 | £7,011,778 | £6,978,464 | £6,892,969 | £1,319,632 | £1,266,942 | £1,230,389 | £1,145,853 | £1,165,307 | £1,170,719 | £1,263,875 | £1,200,399 | £1,104,654 |
| People | |||||||||||||||
| Average employees | 19 | 19 | 16 | 15 | 16 | 16 | 12 | 12 | 12 | 12 | — | — | — | — | — |
| 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 chargesShares · created 2000-05-31
All monies
Outstanding