Total Parking Solutions Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£25,354
Cash
£984,198
Turnover
—
Profit / loss
—
Current assets
£1,457,968
Creditors < 1 year
—
Equity
£25,354
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £25,354 | £467,559 | £614,595 | £816,302 | £820,539 | £629,698 | £393,191 | £362,842 | £308,737 | £289,707 | £184,029 | £199,057 | £194,300 | £287,422 | £293,296 | £300,450 |
| Equity | £25,354 | £467,559 | £614,595 | £816,302 | £820,539 | £629,698 | £393,191 | £362,842 | £308,737 | £289,707 | £184,029 | £199,057 | £194,300 | £287,422 | £293,296 | £300,450 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £188,067 |
| Property, plant & equipment | £472,421 | £627,282 | £560,959 | £590,887 | £636,611 | £534,285 | £514,946 | £553,913 | £498,954 | £430,219 | £420,605 | £181,211 | £209,299 | £192,560 | £182,788 | £188,067 |
| Current assets | £1,457,968 | £1,692,953 | £1,764,427 | £1,402,618 | £1,184,821 | £970,107 | £548,883 | £397,090 | £415,922 | £311,522 | £272,740 | £511,469 | £298,374 | £263,276 | £289,668 | £253,407 |
| Cash at bank | £984,198 | £1,214,869 | £1,216,579 | £986,181 | £637,339 | £564,181 | £227,251 | £197,145 | £222,613 | £152,151 | £125,577 | £110,193 | £118,588 | £185,490 | £251,946 | £211,661 |
| Debtors | £422,902 | £414,186 | £434,632 | £365,667 | £494,333 | £363,243 | £268,382 | £149,829 | £151,399 | £139,286 | £147,163 | £401,276 | £179,786 | £77,786 | £37,722 | £41,746 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £409,328 | £407,284 | £259,779 | £139,440 | £161,442 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £41,833 | £79,224 | £40,416 | £12,675 | £2,084 | — |
| Provisions | £115,768 | £144,529 | £124,518 | £129,295 | £104,440 | £79,921 | £73,282 | £75,962 | £69,929 | £60,102 | £58,155 | £7,115 | £13,178 | £16,299 | £15,634 | £7,908 |
| Net current assets | −£189,909 | £123,008 | £242,300 | £430,866 | £388,185 | £211,252 | £20,582 | £29,371 | £13,887 | £47,213 | −£136,588 | £104,185 | £38,595 | £123,836 | £128,226 | £132,740 |
| Assets less current liabilities | £282,512 | £750,290 | £803,259 | £1,021,753 | £1,024,796 | £745,537 | £535,528 | £583,284 | £512,841 | £477,432 | £284,017 | £285,396 | £247,894 | £316,396 | £311,014 | £320,807 |
| People | ||||||||||||||||
| Average employees | 75 | 77 | 79 | 75 | 92 | 102 | 100 | 95 | 86 | 80 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-09-26
All monies
Outstanding