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Companies/06855344

R.a Markings Ltd

Floor and wall covering · Liverpool

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
−£10,671
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,705
Creditors < 1 year
—
Equity
−£10,671
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets−£10,671£188£8,276−£1,810−£4,043−£4,228−£4,358£3,673−£4,905£3,689−£4,556−£39,654−£62,678−£71,241−£68,502−£59,436−£38,002
Equity−£10,671£188£8,276−£1,810−£4,043−£4,228−£4,358−£3,673£4,905−£3,689−£4,556−£39,654−£62,678−£71,241−£68,502−£59,436−£38,002
Assets
Fixed assets£12,681£16,303£0——−£2£1,976−£4,322−£12,946−£14,324£23,058£13,580£9,025£13,030£17,035£21,040£25,045
Property, plant & equipment———————————£13,580£9,025£13,030£17,035£21,040£25,045
Current assets£9,705£15,393£23,596£9,236£7,476£8,542£6,737−£9,775−£19,762−£13,210£19,752£5,500£5,648£986£2,932£6,295£9,555
Cash at bank———————————£4,633£3,941£655£861£2,342£561
Debtors———————————£867£1,707£331£2,071£3,953£8,994
Liabilities
Creditors within one year——————————£47,366£58,734£77,351£85,257£88,469——
Net current assets−£23,352−£16,115£8,276−£1,810−£4,043−£4,226−£6,334£7,995£8,041£18,013−£27,614−£53,234−£71,703−£84,271−£85,537−£80,476−£63,047
Assets less current liabilities−£10,671£188£8,276−£1,810−£4,043−£4,228−£4,358£3,673−£4,905£3,689−£4,556−£39,654−£62,678−£71,241−£68,502−£59,436−£38,002
People
Average employees1111111111———————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2009-05-29 · satisfied 2024-03-06
£1,762.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied