Ralph Marks (Builders) Limited
Private Limited Company · Nottinghamshire
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£316,948
Cash
£170,571
Turnover
—
Profit / loss
—
Current assets
£436,749
Creditors < 1 year
—
Equity
£316,948
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown | 2006-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £316,948 | £264,373 | £263,120 | £231,230 | £149,396 | £121,534 | — | — | — | — | — | — | £56,157 | £81,872 | £94,927 | £140,138 | £137,615 | £114,690 | £112,521 | £114,633 |
| Equity | £316,948 | £264,373 | £263,120 | £231,230 | £149,396 | £121,534 | £137,467 | £31,264 | £14,893 | −£25,736 | £13,624 | £23,187 | £56,157 | £81,872 | £94,927 | £140,138 | £137,615 | £114,690 | £112,521 | £114,633 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £5,869 | £5,890 | £6,149 | £8,026 | £8,679 | £10,331 | £12,417 | £9,595 |
| Property, plant & equipment | £28,096 | £33,325 | £41,143 | £41,348 | £3,647 | £4,291 | £5,048 | £4,818 | £5,668 | £6,047 | £5,311 | £6,789 | £5,869 | £5,890 | £6,149 | £8,026 | £8,679 | £10,331 | £12,417 | £9,595 |
| Current assets | £436,749 | £313,025 | £307,392 | £283,933 | £234,560 | £163,615 | £205,777 | £74,901 | £119,183 | £98,368 | £80,953 | £122,530 | £103,298 | £126,518 | £153,861 | £192,525 | £201,533 | £165,596 | £178,267 | £154,698 |
| Cash at bank | £170,571 | £28,378 | £26,776 | £47,013 | £204,988 | £133,228 | £108,143 | £15,000 | £55,374 | £21,832 | £0 | £7,060 | £235 | £15 | £0 | £13,885 | £4,358 | £19,330 | £15,483 | £30,981 |
| Debtors | £264,678 | £282,147 | £278,116 | £234,420 | £23,932 | £22,387 | £27,134 | £59,516 | £63,424 | £76,151 | £80,568 | £112,885 | £99,763 | £125,403 | £152,761 | £177,412 | £185,806 | £113,538 | £161,556 | £119,370 |
| Stock | £1,500 | £2,500 | £2,500 | £2,500 | £5,640 | £8,000 | £70,500 | £385 | £385 | £385 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £72,640 | £106,132 | £53,010 | £50,536 | £65,083 | — | — | — | — | — |
| Provisions | £5,318 | £6,331 | £7,817 | £7,856 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £300,003 | £252,941 | £255,609 | £235,209 | £191,582 | £117,243 | £132,419 | £26,446 | £9,225 | −£31,783 | £8,313 | £16,398 | £50,288 | £75,982 | £88,778 | £132,112 | £128,936 | £104,359 | £100,104 | £105,038 |
| Assets less current liabilities | £328,099 | £286,266 | £296,752 | £276,557 | £195,229 | £121,534 | £137,467 | £31,264 | £14,893 | −£25,736 | £13,624 | £23,187 | £56,157 | £81,872 | £94,927 | £140,138 | £137,615 | £114,690 | £112,521 | £114,633 |
| People | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.