Roadmarking Equipment Limited
Private Limited Company · Gray'S Inn
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2021-04-30 · GBP · unknown scope
Net assets
£24,539
Cash
£486
Turnover
—
Profit / loss
—
Current assets
£335,357
Creditors < 1 year
£616,033
Equity
£24,539
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £24,539 | £155,306 | £212,762 | £192,269 | £150,578 | £113,266 | — | — |
| Equity | £24,539 | £155,306 | £212,762 | £192,269 | £150,578 | £113,266 | £132,566 | £118,590 |
| Assets | ||||||||
| Property, plant & equipment | £825,898 | £916,251 | £897,166 | £928,462 | £780,714 | £734,135 | £689,227 | £639,228 |
| Current assets | £335,357 | £200,752 | £140,899 | £64,323 | £56,589 | £43,797 | £72,244 | £150,860 |
| Cash at bank | £486 | £2,770 | £2,850 | £5,789 | £5,648 | £2,731 | £1,456 | £2,816 |
| Debtors | £319,368 | £185,979 | £122,126 | £50,874 | £40,781 | £21,126 | £50,288 | £139,412 |
| Stock | £15,503 | £12,003 | £15,923 | £7,660 | £10,160 | £19,940 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £616,033 | £478,713 | — | — | — | — | £441,378 | £590,688 |
| Creditors after one year | £392,983 | £344,984 | £160,057 | — | — | — | £99,527 | £17,310 |
| Provisions | £127,700 | £138,000 | £127,000 | £125,147 | £100,000 | £90,500 | £88,000 | £63,500 |
| Net current assets | −£280,676 | −£277,961 | −£397,347 | −£379,057 | −£511,178 | −£474,892 | −£369,134 | −£439,828 |
| Assets less current liabilities | £545,222 | £638,290 | £499,819 | £549,405 | £269,536 | £259,243 | £320,093 | £199,400 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2017-08-14
—
OutstandingAll Assets · created 2007-03-04
All monies
OutstandingProperty · created 2005-02-01
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2005-02-25 · satisfied 2008-10-17
All monies
SatisfiedFloating · created 2004-07-12 · satisfied 2009-10-24
All monies
Satisfied