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Companies/05039644

Roadmarking Equipment Limited

Private Limited Company · Gray'S Inn

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
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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 · unknown

Two 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.

8 periods
Reported figures2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · 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 employees333—————
Source evidenceView 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 charges
Register status requires review: Liquidation.
Floating · created 2017-08-14
—
Outstanding
All Assets · created 2007-03-04
All monies
Outstanding
Property · created 2005-02-01
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2005-02-25 · satisfied 2008-10-17
All monies
Satisfied
Floating · created 2004-07-12 · satisfied 2009-10-24
All monies
Satisfied