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Companies/08456205

Sip Car Parks (1) Limited

Other service activities n.e.c. · Manchester

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-30
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 employees323432323238353032———
Source evidenceView 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 charges
Fixed · created 2019-05-09
—
Outstanding
Fixed · created 2017-12-18
—
Outstanding
All Assets · created 2017-09-14
—
Outstanding
Fixed · created 2017-09-14
—
Outstanding
Show 2 satisfied / released
Fixed · created 2016-12-21 · satisfied 2018-01-12
—
Satisfied
All Assets · created 2016-12-21 · satisfied 2018-01-12
—
Satisfied