Gms (Parking) Limited
Other service activities n.e.c. · Fareham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£11,874,709
Cash
£74,336
Turnover
—
Profit / loss
—
Current assets
£103,202
Creditors < 1 year
£140,060
Equity
£11,874,709
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £11,874,709 | £5,303,307 | £5,578,666 | £8,508,639 | £8,697,286 | −£4,169,891 |
| Equity | £11,874,709 | £5,303,307 | £5,578,666 | £8,508,639 | £8,697,286 | −£4,169,891 |
| Assets | ||||||
| Fixed assets | — | — | — | £10,638,037 | £9,734,315 | £10,159,790 |
| Intangible assets | £0 | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | £24,198 | £34,315 | £32,552 |
| Current assets | £103,202 | £102,159 | £161,131 | £518,626 | £858,734 | £760,906 |
| Cash at bank | £74,336 | £31,333 | £65,399 | £63,660 | £101,107 | £87,313 |
| Debtors | £28,866 | £70,826 | £95,732 | £454,966 | £757,627 | £673,593 |
| Liabilities | ||||||
| Creditors within one year | £140,060 | £134,391 | — | £318,138 | £300,123 | — |
| Creditors after one year | £1,449,439 | £496,356 | — | £2,329,886 | £1,595,640 | — |
| Net current assets | −£36,858 | −£32,232 | −£53,495 | £200,488 | £558,611 | −£1,371,106 |
| Assets less current liabilities | £14,963,142 | £5,799,663 | £5,615,393 | £10,838,525 | £10,292,926 | £8,788,684 |
| People | ||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2014-07-11 · satisfied 2015-07-15
—
Satisfied