Peak Locomotive Company Limited
Company Number: 01593522
Period End: 31st October 2025
Key Facts
Net Assets
Current: £132,011
Previous: £147,350
Change: -15,339 (-10.4%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £89,827
Previous: £62,376
Change: +£27,451 (+44%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £242,705
Previous: £230,610
Change: +£12,095 (+5.2%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £89,827
Previous: £61,559
Change: +£28,268 (+45.9%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £20,867
Previous: £21,701
Change: -£834 (-3.8%)
Comment: Fixed assets decreased slightly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: Not reported
Previous: Not reported
Comment: Not reported