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Companies/03730173

Peakdale Quarry Products Limited

Agents involved in the sale of timber and building materials · Carnforth

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · 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.

5 periods
Reported figures2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · 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 evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2025-03-11
Outstanding
All Assets · created 2019-12-19
Outstanding
All Assets · created 2015-09-28
Outstanding
Fixed · created 2015-04-07
Outstanding
All Assets · created 2005-06-30
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2019-12-19 · satisfied 2023-04-05
Satisfied
All Assets · created 2019-12-19 · satisfied 2025-03-17
Satisfied
Floating · created 2005-06-30 · satisfied 2019-02-26
All monies
Satisfied
All Assets · created 2002-04-16 · satisfied 2013-04-25
All monies
Satisfied