Peak Visual Management Ltd
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-27 · GBP · company scope
Net assets
£240,118
Cash
£411,200
Turnover
—
Profit / loss
—
Current assets
£592,995
Creditors < 1 year
£390,900
Equity
£240,118
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-27GBP · company | 2024-02-27GBP · company | 2023-02-27GBP · unknown | 2022-02-27GBP · unknown | 2021-02-27GBP · unknown | 2020-02-27GBP · unknown | 2019-02-27GBP · unknown | 2018-02-27GBP · unknown | 2017-02-27GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £240,118 | £248,090 | £202,168 | £146,029 | £130,326 | £101,648 | £30,950 | £9,548 | £895 | £2,233 | £101 |
| Equity | £240,118 | £248,090 | £202,168 | £146,029 | £130,326 | £101,648 | £30,950 | £9,548 | £895 | £2,233 | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £32,849 | £37,183 | £39,775 | £20,737 | £20,350 | £20,000 | — |
| Property, plant & equipment | £50,698 | £24,992 | £33,323 | £6,604 | £12,849 | £17,183 | £19,775 | £737 | £350 | — | — |
| Current assets | £592,995 | £462,265 | £359,376 | £247,569 | £210,971 | £361,116 | £252,819 | £228,116 | £319,059 | £219,591 | £21,294 |
| Cash at bank | £411,200 | £332,553 | £206,795 | £122,740 | £105,500 | £191,288 | £61,463 | £88,051 | £60,911 | £801 | £2,684 |
| Debtors | £181,795 | £129,712 | £152,581 | £124,829 | £105,471 | £169,828 | £191,356 | £140,065 | £258,148 | £218,790 | £18,610 |
| Liabilities | |||||||||||
| Creditors within one year | £390,900 | £232,919 | £184,200 | £106,460 | £90,645 | £267,540 | £188,849 | £147,609 | £231,929 | £36,661 | £41,193 |
| Creditors after one year | — | — | — | — | £20,384 | £27,230 | £70,261 | £91,696 | £106,585 | £200,697 | — |
| Provisions | £12,675 | £6,248 | £6,331 | £1,684 | £2,465 | £1,881 | £2,534 | — | — | — | — |
| Net current assets | £202,095 | £229,346 | £175,176 | £141,109 | £120,326 | £93,576 | £63,970 | £80,507 | £87,130 | £182,930 | −£19,899 |
| Assets less current liabilities | £252,793 | £254,338 | £208,499 | £147,713 | £153,175 | £130,759 | £103,745 | £101,244 | £107,480 | £202,930 | £101 |
| People | |||||||||||
| Average employees | 10 | 8 | 7 | 7 | 6 | 9 | 8 | 8 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-10-05 · satisfied 2021-02-02
—
Satisfied