Peak Safety Services Limited
Private Limited Company · Kidderminster
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,135,382
Cash
£88,981
Turnover
—
Profit / loss
—
Current assets
£1,277,172
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 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 | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,135,382 | £1,168,397 | £1,127,792 | £881,729 | £329,266 | £142,166 | £158,552 | £113,714 | £88,748 | −£45,791 | £25,530 | — | — | — | — | £1,082 | −£324 |
| Equity | — | — | — | £881,729 | £329,266 | £142,166 | £158,552 | £113,714 | £88,748 | £45,791 | £25,530 | £20,283 | £44,399 | £47,074 | £2,459 | £1,082 | −£324 |
| Assets | |||||||||||||||||
| Fixed assets | £244,638 | £218,891 | £188,117 | £193,772 | £64,389 | £55,132 | £43,775 | £32,197 | £35,260 | −£23,841 | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £244,638 | £218,891 | £188,117 | — | — | — | — | — | — | — | £10,922 | £3,885 | £3,876 | £3,859 | £2,331 | £0 | — |
| Current assets | £1,277,172 | £1,256,772 | £1,354,568 | £1,197,273 | £791,430 | £332,542 | £228,527 | £194,213 | £153,317 | −£136,751 | £99,588 | £102,428 | £103,373 | £119,542 | £50,485 | £19,715 | £5,173 |
| Cash at bank | £88,981 | £386,826 | £301,833 | — | — | — | — | — | — | — | £0 | £23,964 | £23,344 | £10,016 | £17,705 | £10,611 | £1,433 |
| Debtors | £1,163,191 | £841,421 | £1,052,585 | — | — | — | — | — | — | — | £75,308 | £49,994 | £57,570 | £63,542 | £32,630 | £8,954 | £3,540 |
| Stock | £25,000 | £28,525 | £150 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £386,428 | £290,349 | £352,576 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £121,567 | £111,846 | £98,979 | — | £84,980 | £86,030 | £62,850 | £76,327 | £50,357 | — | — |
| Net current assets | £890,744 | £966,423 | £1,001,992 | £801,024 | £430,683 | £87,034 | £114,777 | £82,367 | £54,338 | −£22,600 | £14,608 | £16,398 | £40,523 | £43,215 | £128 | £1,082 | −£324 |
| Assets less current liabilities | £1,135,382 | £1,185,314 | £1,190,109 | £994,796 | £495,072 | £142,166 | — | £114,564 | £89,598 | −£46,441 | £25,530 | £20,283 | £44,399 | £47,074 | £2,459 | £1,082 | −£324 |
| People | |||||||||||||||||
| Average employees | 10 | 7 | 7 | 5 | 4 | 4 | 3 | 3 | 3 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-10-21
All monies
Outstanding