Union Car Parks Limited
Other service activities n.e.c. · Yatton
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£503,123
Cash
£12,252
Turnover
—
Profit / loss
—
Current assets
£865,019
Creditors < 1 year
£361,896
Equity
£503,123
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £503,123 | £383,091 | £319,825 | £155,317 | £487,704 | £1,876,731 | £1,387,879 | £800,478 | £839,165 | £569,179 | £468,546 | £318,820 | £295,854 |
| Equity | £503,123 | £383,091 | £319,825 | £155,317 | £487,704 | £1,876,731 | £1,387,879 | £800,478 | £839,165 | £569,179 | £468,546 | £318,820 | £295,854 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £67,616 | £109,954 | £75,981 | £108,697 | £128,846 | £145,601 | £187,447 | £229,700 |
| Intangible assets | — | — | — | — | — | — | — | — | £47,124 | £51,091 | — | — | — |
| Property, plant & equipment | £0 | £0 | £4,434 | £22,786 | £26,753 | £67,615 | £89,952 | £55,979 | £61,572 | £77,754 | £90,542 | £128,420 | £166,706 |
| Current assets | £865,019 | £796,289 | £730,467 | £798,721 | £1,619,497 | £3,991,786 | £2,156,312 | £1,757,322 | £1,705,406 | £1,436,379 | £963,653 | £630,946 | £598,518 |
| Cash at bank | £12,252 | £6,894 | £95,450 | £47,409 | £11,475 | £2,053,620 | £64,004 | £56,367 | £72,597 | £339,716 | £212,783 | £250,839 | £70,140 |
| Debtors | £852,767 | £789,395 | £635,017 | £751,312 | £1,608,022 | £1,938,166 | £2,092,308 | £1,700,955 | £1,632,809 | £1,096,663 | £703,209 | £380,107 | £528,378 |
| Liabilities | |||||||||||||
| Creditors within one year | £361,896 | £413,198 | £414,007 | £665,001 | £1,157,033 | £2,177,233 | — | — | — | — | £634,299 | £494,316 | £509,086 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £13,841 |
| Provisions | — | — | £1,069 | £1,189 | £1,513 | £5,438 | £8,101 | £3,318 | £3,167 | £5,164 | £6,409 | £5,257 | £9,437 |
| Net current assets | £503,123 | £383,091 | £316,460 | £133,720 | £462,464 | £1,814,553 | £1,286,026 | £727,815 | £733,635 | £445,497 | £329,354 | £136,630 | £89,432 |
| Assets less current liabilities | — | — | £320,894 | £156,506 | £489,217 | £1,882,169 | £1,395,980 | £803,796 | £842,332 | £574,343 | £474,955 | £324,077 | £319,132 |
| People | |||||||||||||
| Average employees | 6 | 6 | 7 | 7 | 11 | 19 | 21 | 23 | 25 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2010-02-26 · satisfied 2020-07-29
£103,296.12 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedProperty · created 2000-04-26 · satisfied 2018-12-07
All monies
Satisfied