Parker Motor Services Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£13,752,120
Cash
£2,491,263
Turnover
£57,560,740
Profit / loss
£6,963,968
Current assets
£21,587,204
Creditors < 1 year
£12,768,705
Equity
£13,752,120
Average employees
472
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2022-12-31Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £13,752,120 | £11,997,072 | £10,158,406 | £10,158,406 | £7,923,108 |
| Equity | £13,752,120 | £11,997,072 | £10,158,406 | £10,158,406 | £7,923,108 |
| Assets | |||||
| Fixed assets | £5,795,046 | £5,280,998 | — | £3,965,919 | — |
| Intangible assets | £4 | £4 | — | £4 | — |
| Property, plant & equipment | £5,794,709 | £5,280,661 | — | £3,965,582 | — |
| Current assets | £21,587,204 | £17,735,114 | — | £15,988,861 | — |
| Cash at bank | £2,491,263 | £384,958 | — | £485,056 | — |
| Debtors | — | — | — | £6,946,810 | — |
| Stock | £11,610,338 | £10,049,503 | — | £8,556,995 | — |
| Liabilities | |||||
| Creditors within one year | £12,768,705 | £10,410,414 | — | — | — |
| Provisions | −£861,425 | −£608,626 | — | £682,520 | — |
| Net current assets | £8,818,499 | £7,324,700 | — | £6,875,007 | — |
| Assets less current liabilities | £14,613,545 | £12,605,698 | — | £10,840,926 | — |
| Profit & loss | |||||
| Turnover | £57,560,740 | £53,391,744 | — | £50,262,876 | — |
| Gross profit | £31,261,885 | £27,584,780 | — | £24,189,643 | — |
| Operating profit | £9,538,116 | £8,544,838 | — | £7,864,513 | — |
| Profit before tax | £9,599,280 | £8,598,867 | — | £7,877,098 | — |
| Profit / loss | £6,963,968 | £6,593,354 | — | £6,040,498 | — |
| People | |||||
| Average employees | 472 | 455 | — | 416 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-08-01
—
OutstandingAll Assets · created 2016-08-01
—
OutstandingShow 8 satisfied / released
All Assets · created 2011-06-20
All monies
Part SatisfiedAll Assets · created 2009-03-12
All monies
Part SatisfiedUnknown · created 2008-02-12 · satisfied 2016-08-12
£680,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2005-05-18
All monies
Part SatisfiedFloating · created 2004-04-28 · satisfied 2015-02-18
All monies
SatisfiedProperty · created 1987-01-05 · satisfied 2004-09-08
£57,500 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY AND/OR HAL ES GARAGE LIMITED AND/OR JAMES MALCOLM P ARKER AND/OR WILLIAM GEORGE PARKER AND/O R JOHN WATSON PARKER TO THE CHARGEE UNCL UDING MONEYS DUE FOR GOODS SOLD AND DELI VERED
SatisfiedProperty · created 1987-01-05 · satisfied 2004-08-16
£72,500 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY AND/OR HAL ES GARAGE LIMITED AND/OR JAMES MALCOLM P ARKER AND/OR WILLIAM GEORGE PARKER AND/O R JOHN WATSON PARKER TO THE CHARGEE INCL UDING MONEYS DUE FOR GOODS SOLD AND DELI VERED
SatisfiedUnknown · created 1980-06-10 · satisfied 2004-07-30
All monies
Satisfied