Peak Air Conditioning Ltd
Plumbing, heat and air-conditioning installation · Altrincham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£911,189
Cash
£934,673
Turnover
—
Profit / loss
—
Current assets
£2,429,081
Creditors < 1 year
£1,517,892
Equity
£911,189
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £911,189 | £843,082 | £791,215 | £722,630 | £712,118 | £637,503 | £615,672 | £568,907 | £574,252 | £483,947 | £400,464 | £324,647 | £290,204 | £132,508 | £89,792 | £87,824 | £28,223 | £23,272 | £576 | £4,941 |
| Equity | £911,189 | £843,082 | £791,215 | £722,630 | £712,118 | £637,503 | £615,672 | £568,907 | £574,252 | £483,947 | £400,464 | £324,647 | £290,204 | £132,508 | £89,792 | £87,824 | £28,223 | £23,272 | £576 | £4,941 |
| Assets | ||||||||||||||||||||
| Fixed assets | £0 | £1,187 | £0 | — | — | — | — | — | — | — | — | — | £4,031 | £1,504 | £1,309 | £1,467 | £974 | — | — | £273 |
| Property, plant & equipment | £0 | £1,187 | £0 | £0 | £4,686 | £9,726 | £11,707 | £1,555 | £890 | £1,517 | £778 | £2,272 | £4,031 | £1,504 | £1,309 | £1,467 | £974 | — | — | £273 |
| Current assets | £2,429,081 | £2,648,139 | £1,944,358 | £2,046,927 | £1,857,110 | £1,935,306 | £1,619,992 | £1,589,215 | £1,673,603 | £1,275,193 | £981,617 | £1,389,427 | £1,317,582 | £677,108 | £655,775 | £466,661 | £359,797 | £282,043 | £59,055 | £16,782 |
| Cash at bank | £934,673 | £1,027,171 | £677,350 | £1,350,487 | £891,972 | £954,113 | £846,698 | £437,523 | £511,510 | £455,901 | £294,572 | £281,258 | £0 | — | £138,330 | £43,845 | £55,477 | — | £15,335 | £6,400 |
| Debtors | £1,494,408 | £1,620,968 | £1,267,008 | £696,440 | £965,138 | £981,193 | £773,294 | £1,151,692 | £1,162,093 | £819,292 | £687,045 | £1,108,169 | £1,317,582 | £677,108 | £517,445 | £422,816 | £304,320 | £282,043 | £43,720 | £10,382 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £1,517,892 | £1,806,244 | £1,153,143 | £1,324,297 | — | — | — | — | — | — | — | £867,215 | £831,572 | £346,267 | £364,955 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £199,837 | £199,837 | £199,837 | £202,337 | — | — | — | — | — |
| Net current assets | £911,189 | £841,895 | £791,215 | £722,630 | £790,154 | £755,999 | £672,186 | £629,848 | £635,858 | £560,550 | £462,182 | £522,212 | £486,010 | £330,841 | £290,820 | £288,694 | £179,586 | £145,609 | £11,541 | £8,652 |
| Assets less current liabilities | £911,189 | £843,082 | £791,215 | £722,630 | £794,840 | £765,725 | £683,893 | £631,403 | £636,748 | £562,067 | £462,960 | £524,484 | £490,041 | £332,345 | £292,129 | £290,161 | £180,560 | £145,609 | £11,541 | £8,925 |
| Profit & loss | ||||||||||||||||||||
| Profit before tax | £217,093 | £330,737 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 11 | 11 | 12 | 15 | 13 | 13 | 7 | 11 | 11 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-12-19
—
OutstandingAll Assets · created 2008-11-10
All monies
Outstanding