Rated Maintenance Ltd
Roofing activities · Darlington
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£205,710
Cash
£71,063
Turnover
—
Profit / loss
—
Current assets
£396,756
Creditors < 1 year
£243,792
Equity
£205,710
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £205,710 | £245,709 | £196,020 | £102,668 | £76,175 | £67,491 | £41,304 | £41,514 | £36,303 | £30,144 | £13,617 |
| Equity | £205,710 | £245,709 | £196,020 | £102,668 | £76,175 | £67,491 | £41,304 | £41,514 | £36,303 | £30,144 | £13,617 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £23,501 | £24,219 | £20,754 | £4,538 | £5,960 | £4,914 | £23,801 | £6,630 |
| Property, plant & equipment | £52,746 | £71,090 | £28,404 | — | — | — | — | — | — | — | — |
| Current assets | £396,756 | £404,144 | £331,636 | £257,037 | £200,034 | £140,522 | £71,271 | £71,813 | £53,082 | £14,536 | £9,193 |
| Cash at bank | £71,063 | £68,741 | £139,787 | — | — | — | — | — | — | — | — |
| Debtors | £325,693 | £335,403 | £191,849 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £243,792 | £229,525 | £148,408 | £146,385 | £145,460 | £94,530 | £32,941 | £34,695 | £20,129 | £6,629 | £2,206 |
| Creditors after one year | — | — | £15,612 | £28,867 | — | — | — | — | — | — | — |
| Net current assets | £152,964 | £174,619 | £183,228 | £110,652 | £54,574 | £48,301 | £38,330 | £37,118 | £32,953 | £7,907 | £6,987 |
| Assets less current liabilities | — | — | £211,632 | £134,153 | £78,793 | £69,055 | £42,868 | £43,078 | £37,867 | £31,708 | £13,617 |
| People | |||||||||||
| Average employees | 39 | 34 | 30 | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-05-10
—
Outstanding