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Companies/03078472

Peakair Limited

Private Limited Company · Huddersfield

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£803,478
Cash
£22,347
Turnover
—
Profit / loss
—
Current assets
£645,368
Creditors < 1 year
£348,393
Equity
£803,478
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-08-31Company · AI-read2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-09-01
Balance sheet
Net assets£803,478£799,428£784,557£767,813£745,410£723,231£703,314£681,196£659,173£647,404—£604,975£585,163£565,118£521,785£454,536£403,647
Equity£803,478£799,428£784,557£767,813£745,410£723,231£703,314£681,196£659,173£647,404—£604,975£585,163£565,118£521,785£454,536£403,647
Assets
Fixed assets—£499,129£499,832————————£489,991£489,991£489,991£489,991£489,991£489,991
Property, plant & equipment£506,503——£489,991£489,991£489,991£489,991£489,991£489,991£489,991—£489,991£489,991£489,991£489,991£489,991£489,991
Current assets£645,368£641,462£620,500£611,073£596,981£556,940£541,969£520,172£495,261£182,662—£141,719£123,169£105,396£67,524£77,405£39,358
Cash at bank£22,347——£106,365£106,335£83,169£53,198£44,526£24,303£52,377—£17,457£46,061£27,292£7,334£11,226£9,737
Debtors£623,021——£504,708£490,646£473,771£488,771£475,646£470,958£130,285£123,510£124,262£77,108£78,104£60,190£66,179£29,621
Liabilities
Creditors within one year£348,393£341,163£335,775£333,251£341,562£323,700£328,646£328,967£326,079£25,249£26,049£26,735£27,997£30,269£35,730£56,794£48,667
Creditors after one year———————————————£56,066£77,035
Net current assets£296,975£300,299£284,725£277,822£255,419£233,240£213,323£191,205£169,182£157,413—£114,984£95,172£75,127£31,794£20,611−£9,309
Assets less current liabilities—£799,428£784,557£767,813£745,410£723,231£703,314£681,196£659,173£647,404—£604,975£585,163£565,118£521,785£510,602£480,682
Source evidenceView 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 charges
Property · created 1995-09-29
All monies
Outstanding