Rna Materials Consultants Ltd.

Construction of roads and motorways · Runcorn

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£21,234

Cash

—

Turnover

—

Profit / loss

—

Current assets

£1,490

Creditors < 1 year

£84,404

Equity

£21,234

Average employees

Not available

GBP · company

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

10 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-3112 months	2022-01-3112 months	2021-01-3112 months	2020-01-3112 months	2019-01-3112 months	2018-01-31	2017-01-31	2016-01-31
Balance sheet
Net assets	£21,234	£60,445	£50,446	£52,131	£84,095	£84,095	£99,822	£96,897	£57,670	£49,577
Equity	£21,234	£60,445	£50,446	£52,131	£84,095	£84,095	£99,822	£96,897	£57,670	£49,577
Assets
Fixed assets	£126,144	£135,369	£144,569	£160,776	£169,798	£169,798	£141,679	£126,404	£70,579	£66,108
Current assets	£1,490	£85,501	£111,037	£95,816	£48,513	£48,513	—	£42,880	£44,050	£17,435
Liabilities
Creditors within one year	£84,404	£93,854	£142,141	£117,578	£78,065	£78,065	£68,291	£41,509	£56,959	£33,966
Creditors after one year	£64,464	£66,571	£63,019	£86,883	£56,151	£56,151	£27,224	£30,878	£0	—
Net current assets	−£82,914	−£8,353	−£31,104	−£21,762	−£29,552	−£29,552	£14,633	£1,371	−£12,909	−£16,531
Assets less current liabilities	£43,230	£127,016	£113,465	£139,014	£140,246	£140,246	£127,046	£127,775	£57,670	£49,577
People & pay
Average employees	—	—	2	5	5	5	5	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2019-12-23

—

Outstanding

Show 1 satisfied / released

All Assets · created 2022-07-06 · satisfied 2023-10-12

—

Satisfied