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Companies/13113240

Peak Timber Limited

Private Limited Company · Kendal

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£900,153
Cash
£372,919
Turnover
Profit / loss
Current assets
£1,342,163
Creditors < 1 year
£482,883
Equity
£900,153
Average employees
2

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 figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£900,153£869,513£685,076£502,639£260,688
Equity£900,153£869,513£685,076£502,639£260,688
Assets
Property, plant & equipment£80,776£45,898£50£274£498
Current assets£1,342,163£1,100,517£1,029,658£923,057£713,922
Cash at bank£372,919£635,199£657,486£444,386£301,338
Debtors£663,471£465,318£355,148£453,130£329,431
Stock£305,773£17,024£25,541£83,153
Liabilities
Creditors within one year£482,883£253,668£344,622£358,140£345,399
Creditors after one year£38,925£22,348£62,500£108,333
Provisions£978£886£10£52
Net current assets£859,280£846,849£685,036£564,917£368,523
Assets less current liabilities£940,056£892,747£685,086£565,191£369,021
People
Average employees2222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-08-06
Outstanding
Show 1 satisfied / released
All Assets · created 2021-09-09 · satisfied 2024-11-27
Satisfied