Roadmark (Scotland) Limited
Private Limited Company · Glasgow
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£14,663
Cash
—
Turnover
—
Profit / loss
—
Current assets
£234,395
Creditors < 1 year
£168,634
Equity
£14,663
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £14,663 | £6,162 | £583 | £853 | −£7,723 | −£11,943 | £302 | £644 | £454 | £297 | £1,078 | £1,886 | £18,380 | £7,533 | £5,751 | £2,194 |
| Equity | £14,663 | £6,162 | £583 | £853 | −£7,723 | −£11,943 | £302 | £644 | £454 | £297 | £1,078 | £1,886 | £18,380 | £7,533 | £5,751 | £2,194 |
| Assets | ||||||||||||||||
| Fixed assets | £4,519 | £9,420 | £18,042 | £12,646 | — | — | — | — | — | — | — | — | — | — | £15,492 | £19,188 |
| Property, plant & equipment | — | — | — | — | £17,699 | £15,891 | £20,606 | £6,175 | £10,501 | £16,793 | £24,382 | £21,852 | £8,440 | £11,715 | £15,492 | £19,188 |
| Current assets | £234,395 | £294,924 | £236,570 | £187,049 | — | £221,761 | £129,266 | — | — | — | — | — | — | £50,637 | £53,452 | £11,544 |
| Cash at bank | — | — | — | — | — | £4,566 | £0 | — | — | — | — | — | — | £571 | £1,180 | — |
| Debtors | — | — | — | — | £229,619 | £217,195 | £129,266 | £153,854 | £120,442 | £100,707 | £52,878 | £53,740 | £60,846 | £50,066 | £52,272 | £11,544 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £168,634 | £224,905 | £117,712 | £143,214 | — | — | — | — | — | £110,761 | £63,760 | £62,638 | £49,341 | £50,140 | — | — |
| Creditors after one year | £55,617 | £70,624 | £133,664 | £53,243 | — | — | — | — | — | £3,150 | £7,628 | £6,798 | £0 | £2,407 | — | — |
| Provisions | — | £2,653 | £2,653 | £2,385 | £3,340 | £2,992 | £3,881 | £1,176 | £2,046 | £3,292 | £4,794 | £4,270 | £1,565 | £2,272 | £3,052 | £3,778 |
| Net current assets | £65,761 | £70,019 | £118,858 | £43,835 | £59,715 | £82,493 | £16,458 | £7,538 | £13,950 | −£10,054 | −£10,882 | −£8,898 | £11,505 | £497 | £559 | £457 |
| Assets less current liabilities | £70,280 | £79,439 | £136,900 | £56,481 | £77,414 | £98,384 | £37,064 | £13,713 | £24,451 | £6,739 | £13,500 | £12,954 | £19,945 | £12,212 | £16,051 | £19,645 |
| People | ||||||||||||||||
| Average employees | — | — | -4 | -4 | 6 | 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 | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2014-11-28
—
Outstanding