Total Parking & Lifting Solutions Limited
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£152,863
Cash
£283,036
Turnover
—
Profit / loss
—
Current assets
£587,816
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £152,863 | £118,981 | £199,922 | £96,581 | £90,601 | £124,255 | £149,275 | £227,567 | £221,897 | £138,868 | £106,115 | £186 | £623 | £2,942 | £28 | −£14,862 | £74,886 |
| Equity | — | — | — | — | — | — | — | — | £221,897 | £138,868 | £106,115 | £186 | £623 | £2,942 | £28 | −£14,862 | £74,886 |
| Assets | |||||||||||||||||
| Fixed assets | £38,692 | £50,028 | £66,702 | £25,361 | — | — | — | — | — | — | — | — | — | — | — | £23,331 | £20,998 |
| Property, plant & equipment | £38,692 | £50,028 | £66,702 | £25,361 | £22,563 | £31,008 | £59,548 | £63,135 | £68,583 | £87,529 | £73,152 | £59,689 | £23,549 | £31,398 | £17,955 | £23,331 | £20,998 |
| Current assets | £587,816 | £692,787 | £566,533 | £608,285 | £318,017 | £553,703 | £532,488 | £511,939 | £732,903 | £553,513 | £662,053 | £304,367 | £189,087 | £134,716 | £150,818 | £77,004 | £215,479 |
| Cash at bank | £283,036 | £363,337 | £213,891 | £146,763 | £178,914 | £374,343 | £197,826 | £242,317 | £385,312 | £126,386 | £375,842 | £133,669 | £16 | £46,869 | £51,933 | £1,441 | £106,843 |
| Debtors | £299,686 | £324,456 | £346,967 | £455,847 | — | £160,105 | £319,207 | £253,472 | £330,203 | £411,954 | £271,256 | £158,483 | £179,444 | £85,697 | £85,556 | £74,560 | £107,914 |
| Stock | £5,094 | £4,994 | £5,675 | £5,675 | £20,565 | £19,255 | £15,455 | £16,150 | £17,388 | £15,173 | £14,955 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £427,508 | £566,828 | £365,213 | £489,189 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £188,588 | £393,523 | £415,449 | £336,119 | £569,042 | £476,083 | — | £329,280 | £205,999 | £153,640 | £168,745 | — | — |
| Creditors after one year | — | — | — | — | £56,906 | £66,933 | £27,312 | £11,388 | £10,547 | £26,091 | — | £34,590 | £6,014 | £9,532 | £0 | — | — |
| Net current assets | £160,308 | £125,959 | £201,320 | £119,096 | £129,429 | £160,180 | £117,039 | £175,820 | £163,861 | £77,430 | £64,987 | −£24,913 | −£16,912 | −£18,924 | −£17,927 | −£34,023 | £66,160 |
| Assets less current liabilities | £199,000 | £175,987 | £268,022 | £144,457 | £151,992 | £191,188 | £176,587 | £238,955 | £232,444 | £164,959 | £138,139 | £34,776 | £6,637 | £12,474 | £28 | −£10,692 | £87,158 |
| People & pay | |||||||||||||||||
| Average employees | 7 | 6 | 6 | 7 | 8 | 9 | 9 | — | 8 | 8 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-05-16
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-08-26 · satisfied 2011-08-24
All monies
Satisfied