UK Parking Design Ltd
Other business support service activities n.e.c. · Cheltenham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£99,117
Cash
£26,062
Turnover
—
Profit / loss
—
Current assets
£480,530
Creditors < 1 year
—
Equity
—
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 | 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 | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £99,117 | — | £62,258 | £27,954 | £42,108 | £49,533 | £5,728 | £16,137 | £38,861 | £51,568 | £44,474 | £5,789 | £35,170 | £24,923 | £20,617 |
| Equity | — | — | — | £27,954 | £42,108 | £49,533 | £5,728 | £16,137 | £38,861 | £51,568 | £44,474 | £5,789 | £35,170 | £24,923 | £20,617 |
| Assets | |||||||||||||||
| Fixed assets | £41,141 | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,827 |
| Property, plant & equipment | £41,141 | £50,711 | £63,457 | £32,874 | £52,391 | £20,796 | £7,693 | £6,005 | £9,777 | £29,390 | £32,729 | £44,662 | £29,843 | £16,181 | £2,827 |
| Current assets | £480,530 | — | £349,864 | £310,144 | £392,672 | £288,806 | £324,343 | £283,846 | £194,664 | £151,758 | £187,567 | £134,109 | £103,505 | £90,111 | £40,271 |
| Cash at bank | £26,062 | — | £21,196 | £63,372 | £110,354 | £11,507 | £0 | £85,198 | £14,682 | £45,823 | £34,512 | £36,669 | £44,326 | £33,549 | £23,370 |
| Debtors | £154,500 | — | £123,945 | £95,878 | £183,414 | £147,136 | £204,420 | £41,106 | £103,947 | £53,935 | £120,516 | £88,553 | £55,889 | £56,562 | £16,901 |
| Stock | £299,968 | — | £204,723 | £150,894 | £98,904 | £130,163 | £119,923 | £157,542 | £76,035 | £52,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £300,329 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £214,547 | — | — | — | — | — | — | — | £151,043 | £138,035 | £80,202 | £77,960 | — |
| Creditors after one year | — | — | £136,516 | — | — | — | — | — | — | — | £17,635 | £26,122 | £13,101 | £0 | — |
| Provisions | — | — | — | £6,246 | £9,954 | £3,744 | £1,047 | £519 | £1,082 | £6,000 | £7,144 | £8,825 | £4,875 | £3,409 | £654 |
| Net current assets | £180,201 | — | £135,317 | £152,998 | £76,918 | £47,557 | £26,508 | £50,214 | £30,166 | £28,178 | £36,524 | −£3,926 | £23,303 | £12,151 | £18,444 |
| Assets less current liabilities | £221,342 | — | £198,774 | £185,872 | £129,309 | £68,353 | £34,201 | £56,219 | £39,943 | £57,568 | £69,253 | £40,736 | £53,146 | £28,332 | £21,271 |
| People | |||||||||||||||
| Average employees | 3 | — | 0 | 17 | 18 | 13 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-06-19
—
OutstandingFloating · created 2025-09-08
—
Outstanding