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Companies/00707828

Peak Gas Holdings Limited

Private Limited Company · Marple

ActiveUnited KingdomIncorporated 1961Private Limited Company
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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 · unknown

Two 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.

14 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · 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 employees333333
Source evidenceView 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 charges
Unknown · created 2000-04-11
All monies
Outstanding
Unknown · created 1994-07-15
All monies
Outstanding
Unknown · created 1990-10-26
All monies
Outstanding
Show 7 satisfied / released
Shares · created 1999-04-05 · satisfied 1999-07-26
All monies
Satisfied
Shares · created 1997-10-20 · satisfied 2000-06-02
All monies
Satisfied
Floating · created 1982-06-04
All monies
Satisfied
Floating · created 1980-04-18 · satisfied 1992-09-15
All monies
Satisfied
Unknown · created 1980-04-18 · satisfied 1992-09-15
All monies
Satisfied
Fixed · created 1977-06-24 · satisfied 1992-09-15
All monies
Satisfied
Floating · created 1974-10-10 · satisfied 1992-09-15
All monies
Satisfied