Peakdale Quarry Products Limited
Agents involved in the sale of timber and building materials · Carnforth
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2013-12-31 · GBP · unknown scope
Net assets
£883,173
Cash
£219,419
Turnover
—
Profit / loss
—
Current assets
£803,588
Creditors < 1 year
£403,074
Equity
£883,173
Average employees
Not available
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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £883,173 | £759,924 | £667,795 | £566,137 | £560,957 |
| Equity | £883,173 | £759,924 | £667,795 | £566,137 | £560,957 |
| Assets | |||||
| Fixed assets | £633,044 | £669,631 | £703,779 | £694,083 | £731,439 |
| Property, plant & equipment | £633,044 | £669,631 | £703,779 | £694,083 | £731,439 |
| Current assets | £803,588 | £645,252 | £595,938 | £738,316 | £676,563 |
| Cash at bank | £219,419 | £43,400 | £36,330 | £39,192 | £185,989 |
| Debtors | £486,058 | £487,741 | £474,408 | £607,867 | £424,640 |
| Liabilities | |||||
| Creditors within one year | £403,074 | £359,953 | — | — | — |
| Creditors after one year | £146,001 | £186,685 | — | — | — |
| Provisions | £4,384 | £8,321 | £6,469 | £9,826 | £13,439 |
| Net current assets | £400,514 | £285,299 | £198,280 | £172,585 | £173,001 |
| Assets less current liabilities | £1,033,558 | £954,930 | £902,059 | £866,668 | £904,440 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2025-03-11
—
OutstandingAll Assets · created 2019-12-19
—
OutstandingAll Assets · created 2015-09-28
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OutstandingFixed · created 2015-04-07
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OutstandingAll Assets · created 2005-06-30
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2019-12-19 · satisfied 2023-04-05
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SatisfiedAll Assets · created 2019-12-19 · satisfied 2025-03-17
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SatisfiedFloating · created 2005-06-30 · satisfied 2019-02-26
All monies
SatisfiedAll Assets · created 2002-04-16 · satisfied 2013-04-25
All monies
Satisfied