Peak Cashflow Limited
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,218,577
Cash
£395,209
Turnover
—
Profit / loss
—
Current assets
£17,944,000
Creditors < 1 year
£15,836,359
Equity
£2,218,577
Average employees
0.14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,218,577 | £2,023,803 | £3,097,864 | £2,386,514 | £1,667,069 | £1,298,559 | £963,321 | £617,183 | £407,747 |
| Equity | £2,218,577 | £2,023,803 | £3,097,864 | £2,386,514 | £1,667,069 | £1,298,559 | £963,321 | £617,183 | £407,747 |
| Assets | |||||||||
| Property, plant & equipment | £162,456 | £246,479 | £328,444 | £209,640 | £193,232 | £221,328 | £182,968 | £209,873 | £161,069 |
| Current assets | £17,944,000 | £21,219,491 | £20,248,214 | £23,773,457 | £18,690,632 | £16,069,784 | £6,775,532 | £5,843,645 | £4,255,237 |
| Cash at bank | £395,209 | £568,760 | £487,279 | £440,933 | £533,904 | £655,801 | £268,587 | £390,870 | £429,829 |
| Debtors | £17,548,791 | £20,650,731 | £19,760,935 | £23,332,524 | £18,156,728 | £15,413,983 | £6,506,945 | £5,452,775 | £3,825,408 |
| Liabilities | |||||||||
| Creditors within one year | £15,836,359 | £19,359,278 | £17,340,541 | £21,485,645 | £17,082,918 | £14,821,699 | £5,862,193 | — | — |
| Creditors after one year | £14,904 | £33,270 | £73,590 | £66,010 | £97,163 | £126,588 | £96,392 | — | — |
| Provisions | £36,616 | £49,619 | £64,663 | £44,928 | £36,714 | £44,266 | £36,594 | £41,975 | £32,214 |
| Net current assets | £2,107,641 | £1,860,213 | £2,907,673 | £2,287,812 | £1,607,714 | £1,248,085 | £913,339 | £579,002 | £375,732 |
| Assets less current liabilities | £2,270,097 | £2,106,692 | £3,236,117 | £2,497,452 | £1,800,946 | £1,469,413 | £1,096,307 | £788,875 | £536,801 |
| People | |||||||||
| Average employees | 0.14 | 0.16 | 16 | 15 | 12 | 11 | 10 | 10 | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2020-12-18
—
OutstandingAll Assets · created 2020-12-18
—
OutstandingAll Assets · created 2019-01-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-04-04 · satisfied 2019-01-30
All monies
Satisfied