Peak Gas Holdings Limited
Private Limited Company · Marple
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£9,367,818
Cash
£835,553
Turnover
—
Profit / loss
—
Current assets
£7,226,172
Creditors < 1 year
—
Equity
£9,367,818
Average employees
3
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £9,367,818 | £9,295,166 | £9,980,304 | £8,702,590 | £8,419,743 | £6,842,227 | £4,947,232 | £4,755,466 | £4,576,910 | £4,399,653 | £4,230,257 | £4,051,447 | £3,898,166 | £3,759,237 |
| Equity | £9,367,818 | £9,295,166 | £9,980,304 | £8,702,590 | — | £6,842,227 | £4,947,232 | £4,755,466 | £4,576,910 | £4,399,653 | £4,230,257 | £4,051,447 | £3,898,166 | £3,759,237 |
| Assets | ||||||||||||||
| Fixed assets | £2,800,349 | £2,800,449 | £4,093,827 | £2,787,449 | £2,787,449 | £1,073,616 | £1,073,616 | £1,073,616 | £1,073,616 | £1,073,616 | £1,073,616 | £1,073,616 | £1,073,616 | £1,073,616 |
| Property, plant & equipment | — | — | — | — | £2,787,000 | £1,073,167 | £1,073,167 | £1,073,167 | £1,073,167 | £1,073,167 | £1,073,167 | £1,073,167 | £1,073,167 | £1,073,167 |
| Current assets | £7,226,172 | £7,003,654 | £6,706,857 | £6,397,724 | £6,111,264 | £5,843,155 | £3,945,861 | £3,750,996 | £3,572,102 | £3,395,648 | £3,206,970 | £3,047,395 | £2,891,238 | £2,732,243 |
| Cash at bank | £835,553 | £760,881 | £694,400 | £1,393,121 | £1,336,743 | £1,277,046 | £0 | — | — | — | — | — | — | — |
| Debtors | £6,321,798 | £6,176,413 | £5,946,230 | £4,942,071 | £4,690,959 | £4,485,741 | £3,866,153 | £3,670,014 | £3,491,576 | £3,322,105 | £3,135,817 | £3,016,120 | £2,872,466 | £2,713,251 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | £50,512 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £47,381 | — | — | — | — | £23,166 | £42,401 | £39,525 | £19,459 |
| Provisions | £582,489 | £431,708 | £755,053 | £428,458 | — | £27,163 | £27,163 | £27,163 | £27,163 | £27,163 | £27,163 | £27,163 | £27,163 | £27,163 |
| Net current assets | £7,149,958 | £6,926,425 | £6,641,530 | £6,343,599 | £6,060,752 | £5,795,774 | £3,900,779 | £3,709,013 | £3,530,457 | £3,353,200 | £3,183,804 | £3,004,994 | £2,851,713 | £2,712,784 |
| Assets less current liabilities | £9,950,307 | £9,726,874 | £10,735,357 | £9,131,048 | £8,848,201 | £6,869,390 | £4,974,395 | £4,782,629 | £4,604,073 | £4,426,816 | £4,257,420 | £4,078,610 | £3,925,329 | £3,786,400 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | — | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2000-04-11
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OutstandingUnknown · created 1994-07-15
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OutstandingUnknown · created 1990-10-26
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OutstandingShow 7 satisfied / released
Shares · created 1999-04-05 · satisfied 1999-07-26
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SatisfiedShares · created 1997-10-20 · satisfied 2000-06-02
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SatisfiedFloating · created 1982-06-04
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SatisfiedFloating · created 1980-04-18 · satisfied 1992-09-15
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SatisfiedUnknown · created 1980-04-18 · satisfied 1992-09-15
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SatisfiedFixed · created 1977-06-24 · satisfied 1992-09-15
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SatisfiedFloating · created 1974-10-10 · satisfied 1992-09-15
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Satisfied