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Companies/03386191

Peak Sensors Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
£721,779
Cash
£250,017
Turnover
Profit / loss
Current assets
£1,025,666
Creditors < 1 year
£338,129
Equity
£721,779
Average employees
13

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.

10 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£721,779£543,178£546,818£493,426£933,390£943,805£885,970£854,846£886,821£817,783
Equity£721,779£543,178£546,818£493,426£933,390£943,805£885,970£854,846£886,821£817,783
Assets
Fixed assets£34,242£38,143£43,736£41,479£575,936£583,890£594,762£607,771£604,399£600,835
Intangible assets£2,037£2,718£2,972£2,997£3,045£3,140£3,330£3,711
Property, plant & equipment£32,205£35,425£40,764£38,482£572,891£580,750£591,432£604,060£599,928£600,835
Current assets£1,025,666£782,635£795,499£662,641£530,038£527,675£485,126£521,021£588,502£497,980
Cash at bank£250,017£100,041£140,003£44,735£4,487£12,892£97,128£87,815£54,988£101,628
Debtors£230,669£253,698£264,288£222,323£170,578£227,250£135,975£144,611£250,242£122,190
Stock£544,980£428,896£391,208£395,583£354,973£287,533£252,023£288,595
Liabilities
Creditors within one year£338,129£277,600£292,417£210,694£172,584£167,760£106,464£178,250£184,190£133,347
Creditors after one year£87,454£95,696£121,890£147,685
Net current assets£687,537£505,035£503,082£451,947£357,454£359,915£378,662£342,771£404,312£364,633
Assets less current liabilities£721,779£543,178£546,818£493,426£933,390£943,805£973,424£950,542£1,008,711£965,468
People
Average employees13121210101013
Source evidenceView 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

2 outstanding charges
Floating · created 2025-11-27
Outstanding
All Assets · created 2024-02-19
Outstanding
Show 4 satisfied / released
Fixed · created 2007-12-21 · satisfied 2019-10-15
All monies
Satisfied
All Assets · created 2007-12-17 · satisfied 2019-10-15
All monies
Satisfied
Shares · created 1998-08-24 · satisfied 2003-06-20
£10,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
All Assets · created 1997-11-28 · satisfied 2007-09-11
All monies
Satisfied