Peak Precision Cleaning Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£223,082
Cash
£19,696
Turnover
—
Profit / loss
—
Current assets
£549,543
Creditors < 1 year
—
Equity
£223,082
Average employees
118
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £223,082 | £176,041 | £153,640 | £180,917 | £97,874 | £70,356 | £41,495 | £41,198 | £37,844 | £21,525 | £16,944 | £15,610 | £6,317 |
| Equity | £223,082 | £176,041 | £153,640 | £180,917 | £97,874 | £70,356 | £41,495 | £41,198 | £37,844 | £21,525 | £16,944 | £15,610 | £6,317 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £31,110 | £26,076 | £14,306 | £18,892 | £6,356 | £6,345 | £3,368 | £5,379 | £6,910 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £23,998 | £42,223 | £54,385 | £62,529 | £31,110 | £26,076 | £14,306 | £18,892 | £6,356 | — | £3,368 | £5,379 | £6,910 |
| Current assets | £549,543 | £372,796 | £450,928 | £344,886 | £295,761 | £170,269 | £93,374 | £79,284 | £65,146 | £48,430 | £27,898 | £26,370 | £10,872 |
| Cash at bank | £19,696 | £20,122 | £121,705 | £91,965 | £96,835 | £20,335 | £7,888 | £3,708 | £6,425 | — | £12,664 | £8,740 | £4,859 |
| Debtors | £525,824 | £349,426 | £313,668 | £243,860 | £197,426 | £149,014 | £84,926 | £75,396 | £58,541 | — | £15,054 | £17,450 | £5,863 |
| Stock | — | — | — | — | £1,500 | £920 | £560 | £180 | £180 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £297,700 | £181,566 | £223,320 | £121,320 | £63,816 | £53,648 | £32,933 | £33,907 | £14,322 | £16,139 | £11,465 |
| Creditors after one year | — | — | £40,377 | £33,243 | £0 | — | £0 | £0 | — | — | — | — | — |
| Provisions | — | — | £13,596 | £11,689 | £5,677 | £4,669 | £2,369 | £3,330 | £725 | £0 | — | — | — |
| Net current assets | £206,344 | £161,211 | £153,228 | £163,320 | £72,441 | £48,949 | £29,558 | £25,636 | £32,213 | £16,330 | £13,576 | £10,231 | −£593 |
| Assets less current liabilities | £230,342 | £203,434 | £207,613 | £225,849 | £103,551 | £75,025 | £43,864 | £44,528 | £38,569 | £22,675 | £16,944 | £15,610 | £6,317 |
| People & pay | |||||||||||||
| Average employees | 118 | 112 | 107 | 110 | 95 | 78 | 53 | 46 | 39 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-03-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-04-26 · satisfied 2023-02-16
—
Satisfied