Peak Timber Limited
Private Limited Company · Kendal
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · 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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · 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 employees | 2 | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-08-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-09-09 · satisfied 2024-11-27
—
Satisfied