Parksafe Automotive Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£1,949,349
Cash
£69,033
Turnover
—
Profit / loss
—
Current assets
£2,682,422
Creditors < 1 year
£897,023
Equity
£1,949,349
Average employees
0.25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,949,349 | £1,943,755 | £1,817,024 | £1,466,195 | £1,261,792 | £1,083,892 | £767,322 | £684,396 |
| Equity | £1,949,349 | £1,943,755 | £1,817,024 | £1,466,195 | £1,261,792 | £1,083,892 | £767,322 | £684,396 |
| Assets | ||||||||
| Property, plant & equipment | £167,223 | £266,640 | £75,809 | £17,234 | £26,364 | £31,571 | £34,912 | £37,870 |
| Current assets | £2,682,422 | £2,825,880 | £3,062,726 | £2,004,335 | £1,791,068 | £1,621,353 | £1,325,711 | £1,261,370 |
| Cash at bank | £69,033 | £195,347 | £326,965 | £169,459 | £312,556 | £437,252 | £165,131 | £141,537 |
| Debtors | £2,001,012 | £1,693,733 | £1,934,448 | £1,311,876 | £950,716 | £666,012 | £619,242 | £581,129 |
| Stock | — | — | — | — | — | £518,089 | £541,338 | £538,704 |
| Liabilities | ||||||||
| Creditors within one year | £897,023 | £1,092,355 | £1,312,918 | £551,657 | £532,009 | £540,352 | £563,977 | £584,545 |
| Creditors after one year | £0 | £49,780 | £0 | £3,717 | £21,422 | £26,639 | £29,324 | £30,299 |
| Provisions | — | — | £8,593 | £0 | £2,209 | £2,041 | — | — |
| Net current assets | £1,785,399 | £1,733,525 | £1,749,808 | £1,452,678 | £1,259,059 | £1,081,001 | £761,734 | £676,825 |
| Assets less current liabilities | £1,952,622 | £2,000,165 | £1,825,617 | £1,469,912 | £1,285,423 | £1,112,572 | £796,646 | £714,695 |
| People | ||||||||
| Average employees | 0.25 | 0.26 | 20 | 18 | 17 | 16 | 15 | 15 |
| Source evidence | 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 chargesAll Assets · created 2023-09-25
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-07-08 · satisfied 2025-11-13
—
SatisfiedAll Assets · created 2003-11-22 · satisfied 2019-01-23
All monies
SatisfiedAll Assets · created 2003-11-08 · satisfied 2019-01-23
All monies
Satisfied