Sip Car Parks (1) Limited
Other service activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,862,586
Cash
£40,035
Turnover
—
Profit / loss
—
Current assets
£5,287,475
Creditors < 1 year
£1,202,472
Equity
£4,862,586
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,862,586 | £5,228,210 | £4,806,617 | £4,658,041 | £4,347,240 | £4,421,383 | £5,099,988 | £4,616,825 | £3,606,613 | £2,352,608 | — | — |
| Equity | £4,862,586 | £5,228,210 | £4,806,617 | £4,658,041 | £4,347,240 | £4,421,383 | £5,099,988 | £4,616,825 | £3,606,613 | £2,352,608 | £1,277,821 | £292,408 |
| Assets | ||||||||||||
| Property, plant & equipment | £825,179 | £756,700 | £946,222 | £801,282 | £627,888 | £405,164 | £294,601 | £401,435 | £351,720 | £104,064 | £23,466 | £712 |
| Current assets | £5,287,475 | £5,406,834 | £5,062,459 | £5,080,754 | £5,019,890 | £4,980,180 | £5,688,017 | £5,121,235 | £4,192,268 | £2,896,616 | £1,701,665 | £543,125 |
| Cash at bank | £40,035 | £276,078 | £167,979 | £313,765 | £189,028 | £179,015 | £495,233 | £785,814 | £157,853 | £260,390 | £213,567 | £307,527 |
| Debtors | £5,247,440 | £5,130,756 | £4,894,480 | £4,766,989 | £4,830,862 | £4,801,165 | £5,192,784 | £4,335,421 | £4,034,415 | £2,636,226 | £1,488,098 | £235,598 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,202,472 | £877,432 | — | — | — | — | — | — | — | — | £447,310 | £251,429 |
| Provisions | £47,596 | £57,892 | £85,344 | £126,391 | £109,026 | £0 | — | — | — | — | — | — |
| Net current assets | £4,085,003 | £4,529,402 | £3,945,739 | £3,983,150 | £3,828,378 | £4,066,914 | £4,933,449 | £4,598,900 | £3,757,542 | £2,248,544 | £1,254,355 | £291,696 |
| Assets less current liabilities | £4,910,182 | £5,286,102 | £4,891,961 | £4,784,432 | £4,456,266 | £4,472,078 | £5,228,050 | £5,000,335 | £4,109,262 | £2,352,608 | £1,277,821 | £292,408 |
| People | ||||||||||||
| Average employees | 32 | 34 | 32 | 32 | 32 | 38 | 35 | 30 | 32 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2019-05-09
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OutstandingFixed · created 2017-12-18
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OutstandingAll Assets · created 2017-09-14
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OutstandingFixed · created 2017-09-14
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OutstandingShow 2 satisfied / released
Fixed · created 2016-12-21 · satisfied 2018-01-12
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SatisfiedAll Assets · created 2016-12-21 · satisfied 2018-01-12
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Satisfied