Peak Converters Limited
Manufacture of soft furnishings · Derby
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£805,645
Cash
£290,318
Turnover
—
Profit / loss
—
Current assets
£1,203,823
Creditors < 1 year
—
Equity
—
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £805,645 | £703,926 | £662,776 | — | £222,443 | £5,378 |
| Assets | ||||||
| Fixed assets | £655,458 | £551,308 | £284,099 | — | £273,061 | £295,041 |
| Intangible assets | £8,000 | £10,000 | £12,000 | — | £16,000 | £18,000 |
| Property, plant & equipment | £647,458 | £541,308 | £272,099 | — | £257,061 | £277,041 |
| Current assets | £1,203,823 | £1,052,018 | £1,016,158 | — | £1,020,709 | £1,192,551 |
| Cash at bank | £290,318 | £267,985 | £190,631 | — | £58,931 | £103,774 |
| Debtors | £596,968 | £542,786 | £567,341 | — | £717,992 | £849,202 |
| Stock | £316,537 | £241,247 | £258,186 | — | £243,786 | £239,575 |
| Liabilities | ||||||
| Creditors | £626,979 | £586,236 | £470,795 | — | £909,497 | £1,262,591 |
| Net current assets | £576,844 | £465,782 | £545,363 | — | £111,212 | −£70,040 |
| Assets less current liabilities | £1,232,302 | £1,017,090 | £829,462 | — | £384,273 | £225,001 |
| People | ||||||
| Average employees | 51 | 53 | 62 | — | 66 | 76 |
| Source evidence | 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 chargesFloating · created 2025-10-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-05-27 · satisfied 2025-11-03
—
Satisfied