Peak Production Equipment Limited
Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,822,770
Cash
£1,264,054
Turnover
—
Profit / loss
—
Current assets
£4,315,633
Creditors < 1 year
£1,956,091
Equity
£2,822,770
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,822,770 | £2,491,410 | £2,394,788 | £1,928,336 | £1,648,655 | £1,434,833 | £1,887,395 | £1,673,441 | £1,391,304 | £1,165,823 |
| Equity | £2,822,770 | £2,491,410 | £2,394,788 | £1,928,336 | £1,648,655 | £1,434,833 | £1,887,395 | £1,673,441 | £1,391,304 | £1,165,823 |
| Assets | ||||||||||
| Fixed assets | £465,827 | £417,873 | £416,327 | £413,126 | £430,961 | £626,984 | £800,505 | £609,330 | £312,614 | — |
| Property, plant & equipment | £465,827 | £417,873 | £416,327 | £413,126 | £430,961 | £626,984 | £800,505 | £609,330 | £312,614 | £282,385 |
| Current assets | £4,315,633 | £3,567,499 | £3,489,236 | £3,403,137 | £3,035,857 | £2,450,355 | £2,903,594 | £2,301,647 | £2,523,016 | £2,300,311 |
| Cash at bank | £1,264,054 | £611,698 | £307,499 | £471,917 | £270,137 | £572,081 | £119,371 | £93,969 | £207,261 | £123,256 |
| Stock | £1,578,094 | £1,786,220 | £1,519,700 | £1,405,833 | £1,383,550 | £957,211 | £1,381,069 | £993,215 | £729,814 | £602,000 |
| Liabilities | ||||||||||
| Creditors within one year | £1,956,091 | £1,353,743 | £1,213,742 | £1,468,811 | £1,338,163 | £1,010,935 | £1,723,432 | £1,183,809 | £1,416,171 | £1,346,007 |
| Creditors after one year | £2,599 | £140,219 | £297,033 | £419,116 | £480,000 | £631,571 | £93,272 | £53,727 | £28,155 | £70,866 |
| Net current assets | £2,359,542 | £2,213,756 | £2,275,494 | £1,934,326 | £1,697,694 | £1,439,420 | £1,180,162 | £1,117,838 | £1,106,845 | £954,304 |
| Assets less current liabilities | £2,825,369 | £2,631,629 | £2,691,821 | £2,347,452 | £2,128,655 | £2,066,404 | £1,980,667 | £1,727,168 | £1,419,459 | £1,236,689 |
| Profit & loss | ||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | — | £265,319 |
| People | ||||||||||
| Average employees | 53 | 53 | 51 | 46 | 49 | 63 | 64 | 59 | 59 | — |
| Source evidence | View 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
7 outstanding chargesUnknown · created 2023-11-01
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OutstandingFixed · created 2015-02-26
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OutstandingUnknown · created 2011-03-02
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OutstandingAll Assets · created 2003-09-09
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OutstandingFixed · created 2002-01-22
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OutstandingFloating · created 2000-03-27
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OutstandingAll Assets · created 1998-07-03
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OutstandingShow 3 satisfied / released
Fixed · created 1992-05-20 · satisfied 2011-03-15
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SatisfiedAll Assets · created 1985-11-19 · satisfied 2011-03-15
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SatisfiedAll Assets · created 1984-11-26 · satisfied 1990-08-02
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Satisfied