Q-Park (Taunton) Limited
Other letting and operating of own or leased real estate · Leeds
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · 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 evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2018-01-08 · satisfied 2020-02-17
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SatisfiedFixed · created 2015-07-29 · satisfied 2017-11-01
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SatisfiedAll Assets · created 2011-11-18 · satisfied 2015-09-15
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SatisfiedProperty · created 2011-01-04 · satisfied 2012-04-17
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SatisfiedFloating · created 2009-11-27 · satisfied 2012-04-17
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SatisfiedUnknown · created 2005-09-20 · satisfied 2009-11-13
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SatisfiedUnknown · created 2005-05-31 · satisfied 2009-11-13
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SatisfiedAll Assets · created 2005-05-31 · satisfied 2009-11-13
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Satisfied