Ralph Marks Construction Limited

Development of building projects · Nottinghamshire

ActiveUnited KingdomIncorporated 1965Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£2,037,010

Cash

£535,038

Turnover

—

Profit / loss

—

Current assets

£1,396,459

Creditors < 1 year

—

Equity

£2,037,010

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

20 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown	2011-08-31GBP · unknown	2010-08-31GBP · unknown	2009-08-31GBP · unknown	2008-08-31GBP · unknown	2007-08-31GBP · unknown	2006-08-31GBP · unknown
Balance sheet
Net assets	£2,037,010	£2,032,440	£2,011,376	£2,058,895	£2,015,442	£2,032,559	£1,997,481	£1,979,902	£1,966,399	£1,920,636	£1,862,139	—	£1,784,860	£1,442,390	£441,019	£506,738	£568,703	£597,851	£632,052	£603,282
Equity	£2,037,010	£2,032,440	£2,011,376	£2,058,895	£2,015,442	£2,032,559	£1,997,481	£1,979,902	£1,966,399	£1,920,636	£1,862,139	£1,793,926	£1,784,860	£1,442,390	£441,019	£506,738	£568,703	£597,851	£632,052	£603,282
Assets
Fixed assets	£1,486,283	£1,477,820	£1,480,054	£1,481,509	£1,484,566	£2,039,170	£2,041,107	£2,027,183	£2,028,226	£2,029,924	£2,032,806	£2,035,688	£2,039,326	£1,951,169	£981,190	£995,765	£1,023,615	£1,052,354	£1,070,457	£477,570
Property, plant & equipment	£15,783	£7,320	£9,554	£11,009	£14,066	£18,337	£20,274	£6,350	£7,493	£9,191	£12,073	£14,955	£2,039,326	£1,951,169	£981,190	£995,765	£1,023,615	£1,052,354	£1,070,457	£477,570
Current assets	£1,396,459	£1,554,965	£1,499,963	£1,222,837	£985,908	£210,418	£222,477	£183,400	£196,579	£189,549	£139,523	£174,681	£233,745	£76,218	£93,364	£228,608	£309,654	£344,307	£368,915	£357,661
Cash at bank	£535,038	£607,028	£21,675	£21,555	£311,034	£63,152	£69,506	£67,271	£30,140	£38,089	£52,872	£39,992	£133,312	£80	£12,394	£129,743	£9,345	£74,270	£133,151	£9,055
Debtors	£115,253	£111,067	£76,870	£42,708	£62,641	£129,508	£135,213	£98,371	£148,681	£133,702	£73,173	£84,935	£48,936	£29,216	£40,917	£58,863	£38,462	£51,624	£55,879	£42,896
Stock	£746,168	£836,870	£1,401,418	£1,158,574	£612,233	£17,758	£17,758	£17,758	£17,758	£17,758	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£72,518	£416,443	£138,511	£135,997	£141,535	—	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£237,672	—	£349,700	£449,000	£492,000	—	—	—	—	—
Provisions	£3,946	£1,830	£1,815	£2,092	£0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£559,924	£609,096	£644,696	£725,486	£707,238	£143,982	£123,317	£137,240	£142,243	£111,878	£67,005	−£241,762	£95,234	−£59,779	−£48,171	£58,973	£131,738	£164,917	£212,639	£125,712
Assets less current liabilities	£2,046,207	£2,086,916	£2,124,750	£2,206,995	£2,191,804	£2,183,152	£2,164,424	£2,164,423	£2,170,469	£2,141,802	£2,099,811	£1,793,926	£2,134,560	£1,891,390	£933,019	£1,054,738	£1,155,353	£1,217,271	£1,283,096	£603,282
People
Average employees	7	7	7	4	4	4	4	4	4	—	—	—	—	—	—	—	—	—	—	—
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