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Companies/SC244370

Rathmell Archaeology Limited

Private Limited Company · Loanhead

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£47,346
Cash
£16,196
Turnover
—
Profit / loss
—
Current assets
£123,677
Creditors < 1 year
£81,817
Equity
£47,346
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£47,346£22,031−£16,840−£5,463£9,622−£2,408−£20,812−£25,084−£14,062£13,402£1,699£25,649£65,659£11,432£18,152£27,833£16,919
Equity£47,346£22,031−£16,840−£5,463£9,622−£2,408−£20,812−£25,084−£14,062£13,402£1,699£25,649£65,659£11,432£18,152£27,833£16,919
Assets
Fixed assets——£2,916£8,434£11,658£9,523£76£608£3,521£6,261£10,962£7,586£10,940£1,112£1,638£5,313£9,992
Property, plant & equipment£5,486£5,824£2,916£8,434£11,658£9,523£76£608£3,521£6,261£10,962£7,586£10,940£1,112£1,638£5,313£9,992
Current assets£123,677£71,419£50,124£64,391£90,802£92,832£47,146£48,000£59,458£90,069£70,715£57,746£218,816£49,074£54,786£74,690£25,638
Cash at bank£16,196£7,304£2,489£20,806£26,249£53,786£17,058£199£6,525£10,815£26,119£30,527—£22,861£11,943£17,740£12,279
Debtors£97,197£64,115£47,635£43,585£64,553£39,046£30,088£47,801£52,933£79,254£44,596£27,219£218,816£26,213£42,843£56,950£13,359
Liabilities
Creditors within one year£81,817£53,545£21,613£20,021£22,132£14,763£15,845£14,838£18,187£23,306£15,783£13,761£76,575£18,754£18,272£32,170£8,711
Creditors after one year£0£1,667£48,267£58,267£70,706£90,000£52,189£58,854£58,854£59,622£64,195£25,922£87,522£20,000£20,000£20,000£10,000
Net current assets£41,860£17,874£28,511£44,370£68,670£78,069£31,301£33,162£41,271£66,763£54,932£43,985£142,241£30,320£36,514£42,520£16,927
Assets less current liabilities£47,346£23,698£31,427£52,804£80,328£87,592£31,377£33,770£44,792£73,024£65,894£51,571£153,181£31,432£38,152£47,833£26,919
Profit & loss
Turnover——————————£236,689——————
Gross profit——————————£28,466——————
Operating profit——————————−£23,956——————
Profit before tax——————————−£23,950——————
Profit / loss——————————−£23,950——————
People
Average employees109889887—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.