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Companies/03078472

Peakair Limited

Private Limited Company · Huddersfield

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · unknown scope

Net assets
£799,428
Cash
Turnover
Profit / loss
Current assets
£641,462
Creditors < 1 year
£341,163
Equity
£799,428
Average employees
0

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.

16 periods
Reported figures2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-09-01GBP · unknown
Balance sheet
Net assets£799,428£784,557£767,813£745,410£723,231£703,314£681,196£659,173£647,404£604,975£585,163£565,118£521,785£454,536£403,647
Equity£799,428£784,557£767,813£745,410£723,231£703,314£681,196£659,173£647,404£604,975£585,163£565,118£521,785£454,536£403,647
Assets
Fixed assets£499,129£499,832£489,991£489,991£489,991£489,991£489,991£489,991
Property, plant & equipment£489,991£489,991£489,991£489,991£489,991£489,991£489,991£489,991£489,991£489,991£489,991£489,991£489,991
Current assets£641,462£620,500£611,073£596,981£556,940£541,969£520,172£495,261£182,662£141,719£123,169£105,396£67,524£77,405£39,358
Cash at bank£106,365£106,335£83,169£53,198£44,526£24,303£52,377£17,457£46,061£27,292£7,334£11,226£9,737
Debtors£504,708£490,646£473,771£488,771£475,646£470,958£130,285£123,510£124,262£77,108£78,104£60,190£66,179£29,621
Liabilities
Creditors within one year£341,163£335,775£333,251£341,562£323,700£328,646£328,967£326,079£25,249£26,049£26,735£27,997£30,269£35,730£56,794£48,667
Creditors after one year£56,066£77,035
Net current assets£300,299£284,725£277,822£255,419£233,240£213,323£191,205£169,182£157,413£114,984£95,172£75,127£31,794£20,611−£9,309
Assets less current liabilities£799,428£784,557£767,813£745,410£723,231£703,314£681,196£659,173£647,404£604,975£585,163£565,118£521,785£510,602£480,682
People
Average employees0
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 1995-09-29
All monies
Outstanding