Britannia Parking Services Limited
Other business support service activities n.e.c. · Bournemouth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£2,304,877
Cash
£1,069,084
Turnover
—
Profit / loss
£2,230,258
Current assets
£10,670,298
Creditors < 1 year
£9,436,545
Equity
£2,304,877
Average employees
93
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,304,877 | £74,619 |
| Equity | £2,304,877 | £74,619 |
| Assets | ||
| Property, plant & equipment | £1,341,088 | £953,072 |
| Current assets | £10,670,298 | £7,386,852 |
| Cash at bank | £1,069,084 | £1,106,315 |
| Debtors | £9,601,214 | £6,280,537 |
| Liabilities | ||
| Creditors within one year | £9,436,545 | £8,104,273 |
| Net current assets | £1,233,753 | −£717,421 |
| Assets less current liabilities | £2,574,841 | £235,651 |
| Profit & loss | ||
| Profit before tax | £2,847,764 | £1,518,952 |
| Profit / loss | £2,230,258 | £1,233,581 |
| People | ||
| Average employees | 93 | 83 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-07-28 · satisfied 2025-08-06
—
SatisfiedAll Assets · created 2013-06-03 · satisfied 2017-02-04
—
Satisfied