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Recordmaster Group Limited

Private Limited Company · Skipton

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£4,400
Cash
—
Turnover
—
Profit / loss
—
Current assets
£336
Creditors < 1 year
£0
Equity
£4,400
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.

20 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-12-312021-12-312020-12-312019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-12-302007-12-302006-06-30
Balance sheet
Net assets£4,400£4,402£2,218£2,333£3,495£6,219£22,330£21,277£15,827£10,259£10,068£10,001£10,961£10,563£9,614£9,187£8,944£16,608£14,812£16,857
Equity£4,400£4,402£2,218£2,333£3,495£6,219£22,330£21,277£15,827£10,259£10,068£10,001£10,961£10,563£9,614£9,187£8,944£16,608£14,812£16,857
Assets
Fixed assets£35,363£35,363£48,004£48,004£48,004£51,104£58,268£58,268£58,267£58,267£58,267£22,077£22,077£20,729£20,728£20,728£8,571£58,571£58,571£58,571
Intangible assets——————————£43,940—————————
Current assets£336£944£5,795£18,099£21,553£26,505£24,697£0£26,196£24,635£31,767£4,974£4,851£6,900—£216£7,857£2,635£3,203—
Cash at bank——————————£1£108£1——£216£655—£3—
Debtors——————————£31,645£4,745£4,850£6,900——£4,052£800£3,200—
Stock——————————£121—————————
Liabilities
Creditors within one year£0£606£51,861£20,503£37,656£39,537£37,001£21,872£19,518£22,357£30,966£17,050£15,967£17,066£11,114£11,757————
Creditors after one year———£43,420£26,806£30,853£20,000£15,000£48,420£49,000£49,000—————————
Net current assets£336£338−£45,786−£2,251−£16,103−£13,032−£12,304−£21,872£6,678£2,278£801−£12,076−£11,116−£10,166−£11,114−£11,541£373−£41,963£3,203−£17,821
Assets less current liabilities£35,699£35,701£2,218£45,753£31,901£38,072£45,964£36,396£64,945£60,545£59,068£10,001£10,961£10,563£9,614£9,187£8,944£16,608£61,774£40,750
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2020-04-12
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1987-10-30 · satisfied 1990-04-27
All monies
Satisfied
Unknown · created 1986-11-26
All monies
Satisfied