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Companies/01203423

Rational Labelling & Marking Systems Limited (The)

Private Limited Company · Northampton

LiquidationUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2024-02-29 · GBP · unknown scope

Net assets
£105,697
Cash
£315,683
Turnover
Profit / loss
Current assets
£938,765
Creditors < 1 year
Equity
£105,697
Average employees
8

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown
Balance sheet
Net assets£105,697£251,693£227,358£315,187£516,196
Equity£105,697£251,693£227,358£315,187£516,196
Assets
Property, plant & equipment£6,342£4,069£6,737£5,588£15,084
Current assets£938,765£960,869£860,091£756,499£840,661
Cash at bank£315,683£230,110£108,044£122,983£107,071
Debtors£130,390£176,893£176,787£68,136£133,220
Stock£492,692£553,866£575,260£565,380£600,370
Liabilities
Net current assets£110,171£296,683£367,288£351,266£521,892
Assets less current liabilities£116,513£300,752£374,025£356,854£536,976
People
Average employees81012810
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Liquidation.
Unknown · created 2025-02-18
Outstanding
Unknown · created 2012-02-22
All monies
Outstanding
All Assets · created 2002-07-02
All monies
Outstanding
Fixed · created 2000-10-31
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1998-09-14 · satisfied 2002-07-10
All monies
Satisfied
Unknown · created 1998-06-02 · satisfied 2002-07-10
All monies
Satisfied
All Assets · created 1982-03-15 · satisfied 2002-07-10
All monies
Satisfied