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Companies/04883440

Parksafe Automotive Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2026-06-30Company2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-30
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 employees0.250.26201817161515
Source evidenceView 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 charges
All Assets · created 2023-09-25
—
Outstanding
Show 3 satisfied / released
All Assets · created 2022-07-08 · satisfied 2025-11-13
—
Satisfied
All Assets · created 2003-11-22 · satisfied 2019-01-23
All monies
Satisfied
All Assets · created 2003-11-08 · satisfied 2019-01-23
All monies
Satisfied