Ej Peak Technology Solutions Limited
Other telecommunications activities · Daresbury
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
£2,454,064
Cash
£1,793,337
Turnover
—
Profit / loss
—
Current assets
£3,198,228
Creditors < 1 year
£770,805
Equity
£2,454,064
Average employees
39
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,454,064 | £1,402,660 | — | £697,414 | £808,695 | £541,721 | £309,108 | £268,112 | £189,620 | £237,451 | £217,198 | £207,876 | £170,468 |
| Equity | £2,454,064 | £1,402,660 | — | £697,414 | £808,695 | £541,721 | £309,108 | £268,112 | £189,620 | £237,451 | £217,198 | £207,876 | £170,468 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £8,125 | £17,606 | £9,378 | £2,384 | £660 | £20 | £799 | £3,271 | £5,003 | £3,061 |
| Property, plant & equipment | £32,890 | £15,548 | £1,633 | £8,125 | — | £9,378 | £2,384 | £660 | £20 | £799 | £3,271 | £5,003 | £3,061 |
| Current assets | £3,198,228 | £2,140,789 | £1,515,855 | £1,042,959 | £1,052,819 | £956,043 | £688,391 | £434,257 | £322,475 | £550,711 | £328,004 | £346,228 | £275,892 |
| Cash at bank | £1,793,337 | £1,021,673 | £884,763 | £576,493 | — | £479,944 | £485,811 | £204,206 | £210,736 | £154,311 | £210,998 | £190,551 | £118,439 |
| Debtors | £1,404,891 | £1,119,116 | £631,092 | £466,466 | — | £476,099 | £202,580 | £230,051 | £111,739 | £396,400 | £117,006 | £155,677 | £157,453 |
| Liabilities | |||||||||||||
| Creditors within one year | £770,805 | £750,723 | £505,994 | £360,094 | £261,730 | £423,700 | £381,667 | £166,805 | — | — | — | — | — |
| Net current assets | £2,427,423 | £1,390,066 | — | £689,289 | £791,089 | £532,343 | £306,724 | £267,452 | £189,600 | £236,652 | £213,927 | £202,873 | £167,407 |
| Assets less current liabilities | £2,460,313 | £1,405,614 | — | £697,414 | £808,695 | £541,721 | £309,108 | £268,112 | £189,620 | £237,451 | £217,198 | £207,876 | £170,468 |
| People | |||||||||||||
| Average employees | 39 | 35 | 31 | 26 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-21
—
OutstandingShow 3 satisfied / released
Fixed · created 2023-02-13 · satisfied 2024-12-16
—
SatisfiedAll Assets · created 2021-10-04 · satisfied 2023-02-16
—
SatisfiedAll Assets · created 2019-06-28 · satisfied 2023-01-27
—
Satisfied