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Companies/03515275

Euro Parking Collection PLC

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 1998Public Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
£4,035,897
Cash
£2,248,363
Turnover
—
Profit / loss
£2,958,754
Current assets
£10,022,017
Creditors < 1 year
£6,443,268
Equity
£4,035,897
Average employees
32

Balance-sheet trend

GBP · consolidated

Financial statements

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

8 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · consolidated2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£4,035,897£987,675———£7,391,024£5,702,685—
Equity£4,035,897£987,675——————
Assets
Fixed assets£457,148£1,022,446———£880,790£501,763—
Property, plant & equipment£7,653£163,626————£1,441£96,247
Current assets£10,022,017£6,320,971———£13,012,823£12,972,925£9,421,250
Cash at bank£2,248,363£1,093,111£3,372,478£10,372,046—£9,051,104£10,206,383£7,155,307
Debtors—————£3,961,719£2,766,542£2,265,943
Liabilities
Creditors within one year£6,443,268£6,316,544——————
Net current assets£3,578,749£4,427————£5,197,692£2,947,667
Assets less current liabilities£4,035,897£1,026,873————£5,699,455—
Profit & loss
Turnover—————£9,858,144——
Profit before tax£3,984,390−£934,280——————
Profit / loss£2,958,754−£595,965———£1,478,981£2,381,165£551,242
People
Average employees3240——34343433
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

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2014-02-10 · satisfied 2015-11-24
—
Satisfied