Peak Stores Chesterfield Limited
Company Number: 05876436
Period End: 31st July 2025
Key Facts
Net Assets
Current: £67,186
Previous: £72,022
Change: -4,836 (-6.7%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £57,150
Previous: £63,382
Change: -£6,232 (-9.8%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £2,863
Previous: £8,440
Change: -£5,577 (-66.1%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £19,361
Previous: £23,500
Change: -£4,139 (-17.6%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £54,308
Previous: £59,660
Change: -£5,352 (-9%)
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: 12
Previous: 12
Change: +0 (+0%)
Comment: No meaningful change.