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Companies/03584154

Nolan Roadmarking Ltd.

Other business support service activities n.e.c. · Port Talbot

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,616,388
Cash
£1,052,845
Turnover
—
Profit / loss
—
Current assets
£2,838,677
Creditors < 1 year
—
Equity
£2,616,388
Average employees
0.33

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown
Balance sheet
Net assets£2,616,388£2,191,145£1,590,325£1,673,898£1,403,241£906,343£454,896£109,757£75,658£121,914£153,533£269,069
Equity£2,616,388£2,191,145£1,590,325£1,673,898£1,403,241£906,343£454,896£109,757£75,658£121,914£153,533£269,069
Assets
Property, plant & equipment£1,003,447£959,647£696,567£556,975£590,284£616,329£688,851£252,154£419,841£391,108£309,299£313,952
Current assets£2,838,677£2,040,886£1,650,453£2,230,570£2,354,111£2,324,647£2,018,033£1,682,960£1,358,259£1,396,164£1,236,317£1,309,401
Cash at bank£1,052,845£309,069£833,743£1,196,246£1,436,591£1,194,068£1,017,499£810,105£681,623£490,274£211,538£288,990
Debtors£1,125,322£832,442£707,703£873,678£865,520£1,124,579£994,534£866,855£670,636£899,890£1,018,779£1,014,411
Stock————£52,000£6,000£6,000£6,000£6,000£6,000——
Liabilities
Creditors within one year——£509,606£870,828£1,231,124—————£1,176,920£1,128,229
Creditors after one year——£72,948£109,819£197,875—————£166,623£179,508
Provisions£222,674£191,195£174,141£133,000£112,155£125,860£125,861£47,910£68,004£64,057£48,540£46,547
Net current assets£1,944,187£1,606,187£1,140,847£1,359,742£1,122,987£569,684£50,558−£5,170−£268,710−£100,146£59,397£181,172
Assets less current liabilities£2,947,634£2,565,834£1,837,414£1,916,717£1,713,271£1,186,013£739,409£246,984£151,131£290,962£368,696£495,124
People
Average employees0.330.3131273232262424———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
Fixed · created 2024-09-05
—
Outstanding
Show 1 satisfied / released
All Assets · created 1998-06-24 · satisfied 2021-02-23
All monies
Satisfied