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Companies/04968045

Q-Park (Taunton) Limited

Other letting and operating of own or leased real estate · Leeds

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£22,590,096
Cash
£20,531
Turnover
£4,227,260
Profit / loss
£1,742,907
Current assets
£16,628,337
Creditors < 1 year
£74,052
Equity
£22,590,096
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£22,590,096£20,847,189
Equity£22,590,096£20,847,189
Assets
Fixed assets£6,098,155£7,137,888
Property, plant & equipment£6,098,155£7,137,888
Current assets£16,628,337£14,049,608
Cash at bank£20,531£26,909
Debtors£16,607,806£14,022,699
Liabilities
Creditors within one year£74,052£263,094
Net current assets£16,554,285£13,786,514
Assets less current liabilities£22,652,440£20,924,402
Profit & loss
Turnover£4,227,260£3,982,911
Gross profit£1,967,275£1,795,295
Operating profit£1,877,743£1,709,268
Profit before tax£1,877,743£1,709,268
Profit / loss£1,742,907£1,522,209
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
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Satisfied
Fixed · created 2015-07-29 · satisfied 2017-11-01
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Satisfied
All Assets · created 2011-11-18 · satisfied 2015-09-15
All monies
Satisfied
Property · created 2011-01-04 · satisfied 2012-04-17
All monies
Satisfied
Floating · created 2009-11-27 · satisfied 2012-04-17
All monies
Satisfied
Unknown · created 2005-09-20 · satisfied 2009-11-13
All monies
Satisfied
Unknown · created 2005-05-31 · satisfied 2009-11-13
All monies
Satisfied
All Assets · created 2005-05-31 · satisfied 2009-11-13
All monies
Satisfied