Cumbria Parking Services Ltd
Other business support service activities n.e.c. · York
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£98,504
Cash
£152,319
Turnover
—
Profit / loss
—
Current assets
£171,573
Creditors < 1 year
£112,520
Equity
£98,504
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £98,504 | £77,036 | £70,434 | £68,914 | £108,823 | £105,602 | £94,610 | £24,032 | £5,887 | £2 |
| Equity | £98,504 | £77,036 | £70,434 | £68,914 | £108,823 | £105,602 | £94,610 | £24,032 | £5,887 | £2 |
| Assets | ||||||||||
| Fixed assets | £39,451 | £47,701 | £57,488 | £60,630 | £73,042 | £67,232 | £55,775 | £0 | £0 | £2 |
| Intangible assets | £18,340 | £18,340 | £18,340 | £18,340 | £18,340 | — | — | — | — | — |
| Property, plant & equipment | £21,111 | £29,361 | £39,148 | £42,290 | £54,702 | — | — | — | — | — |
| Current assets | £171,573 | £128,418 | £63,985 | £68,348 | £90,910 | £88,411 | £84,579 | £45,973 | £11,677 | £0 |
| Cash at bank | £152,319 | £109,741 | £23,165 | £31,440 | £67,236 | — | — | — | — | — |
| Debtors | £19,254 | £18,677 | £16,025 | £26,683 | £19,674 | — | — | — | — | — |
| Stock | — | — | £24,795 | £10,225 | £4,000 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £112,520 | £89,554 | £38,369 | £60,064 | £55,129 | £50,041 | £45,744 | £21,941 | £5,790 | £0 |
| Creditors after one year | £0 | £9,529 | £12,670 | £0 | — | — | — | — | — | — |
| Net current assets | £59,053 | £38,864 | £25,616 | £8,284 | £35,781 | £38,370 | £38,835 | £24,032 | £5,887 | £0 |
| Assets less current liabilities | £98,504 | £86,565 | £83,104 | £68,914 | £108,823 | £105,602 | £94,610 | £24,032 | £5,887 | £2 |
| People | ||||||||||
| Average employees | 5 | 4 | 4 | 3 | 3 | 3 | 4 | — | — | — |
| Source evidence | 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 2026-01-23
—
Outstanding