Peak Pattern Company Limited
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Sheffield
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£972,195
Cash
£118,571
Turnover
—
Profit / loss
—
Current assets
£996,668
Creditors < 1 year
£82,674
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £972,195 | £930,718 | £900,476 | £817,847 | £788,540 | £785,813 | £797,076 | £689,202 | £553,344 | £420,935 | £447,623 | £433,462 | £350,550 | £207,364 | £130,368 | £97,421 | £54,442 |
| Equity | — | — | — | — | — | — | £797,076 | £689,202 | £553,344 | £420,935 | £447,623 | £433,462 | £350,550 | £207,364 | £130,368 | £97,421 | £54,442 |
| Assets | |||||||||||||||||
| Fixed assets | £77,601 | £93,009 | £119,622 | £110,751 | £34,551 | £41,883 | £261,608 | £52,956 | — | — | — | — | — | — | £21,847 | £16,331 | £19,703 |
| Property, plant & equipment | £77,601 | £81,467 | £108,080 | £99,209 | £23,009 | £30,341 | £40,066 | £52,956 | £35,103 | £29,099 | £16,969 | £21,772 | £28,024 | £17,428 | £21,847 | £16,331 | £19,703 |
| Current assets | £996,668 | £1,189,039 | £1,165,049 | £989,364 | £915,308 | £949,517 | £695,929 | £870,696 | £981,158 | £590,909 | £656,396 | £798,949 | £699,132 | £667,202 | £389,150 | £350,756 | £443,270 |
| Cash at bank | £118,571 | £296,333 | £239,731 | £205,503 | £326,914 | £116,864 | £350,430 | £268,179 | £126,610 | £197,925 | £293,584 | £422,261 | £410,512 | £218,673 | £163,963 | £90,305 | £100,568 |
| Debtors | — | — | — | — | — | £804,003 | £328,826 | £587,452 | £840,141 | £379,046 | £348,376 | £362,827 | £271,434 | £426,792 | £202,821 | £232,971 | £323,975 |
| Stock | £15,611 | £21,756 | £68,000 | £68,000 | £40,047 | £28,650 | £16,673 | £15,065 | £14,407 | £13,938 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £82,674 | £330,963 | £363,660 | £264,045 | £156,947 | £203,139 | — | — | — | — | £224,612 | £385,586 | £374,369 | £474,137 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Provisions | £19,400 | £20,367 | £20,535 | £18,223 | £4,372 | £2,448 | £3,568 | £5,129 | £2,571 | £3,963 | £1,130 | £1,673 | £2,237 | £3,129 | £3,925 | £2,265 | £3,576 |
| Net current assets | £913,994 | £858,076 | £801,389 | £725,319 | £758,361 | £746,378 | £539,036 | £641,375 | £535,408 | £406,045 | £431,784 | £413,363 | £324,763 | £193,065 | £117,571 | £83,355 | £38,315 |
| Assets less current liabilities | £991,595 | £951,085 | £921,011 | £836,070 | £792,912 | £788,261 | £800,644 | £694,331 | £570,511 | £435,144 | £448,753 | £435,135 | £352,787 | £210,493 | £139,418 | £99,686 | £58,018 |
| People & pay | |||||||||||||||||
| Average employees | 8 | 8 | 8 | 6 | 6 | 9 | 9 | 8 | 7 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2001-02-09
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1996-05-13 · satisfied 2002-01-12
All monies
Satisfied