Ramside Estates Limited
Private Limited Company · Durham
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · unknown scope
Net assets
£34,762,821
Cash
£15,644,878
Turnover
£37,159,024
Profit / loss
£2,048,727
Current assets
£22,607,551
Creditors < 1 year
£12,382,593
Equity
£34,762,821
Average employees
644
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-12-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £34,762,821 | £32,714,094 | — |
| Equity | £34,762,821 | £32,714,094 | £31,200,871 |
| Assets | |||
| Fixed assets | £31,027,790 | £29,048,197 | — |
| Property, plant & equipment | £31,009,793 | £29,030,200 | — |
| Current assets | £22,607,551 | £19,734,969 | — |
| Cash at bank | £15,644,878 | £13,293,455 | — |
| Stock | £338,828 | £274,011 | — |
| Liabilities | |||
| Creditors within one year | £12,382,593 | £10,857,289 | — |
| Creditors after one year | £4,117,904 | £2,959,370 | — |
| Net current assets | £10,224,958 | £8,877,680 | — |
| Assets less current liabilities | £41,252,748 | £37,925,877 | — |
| Profit & loss | |||
| Turnover | £37,159,024 | £35,634,220 | — |
| Gross profit | £30,267,079 | £28,920,823 | — |
| Operating profit | £2,442,353 | £1,964,191 | — |
| Profit before tax | £2,629,374 | £2,238,355 | — |
| Profit / loss | £2,048,727 | £1,513,223 | — |
| People | |||
| Average employees | 644 | 676 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesShares · created 2002-06-28
All monies
OutstandingUnknown · created 1991-03-01
All monies
OutstandingProperty · created 1973-01-26
All monies
OutstandingShow 20 satisfied / released
Property · created 2011-06-29 · satisfied 2019-08-23
All monies
SatisfiedUnknown · created 2000-07-27 · satisfied 2018-03-15
All monies
SatisfiedUnknown · created 1999-05-06 · satisfied 2018-03-15
All monies
SatisfiedUnknown · created 1999-03-24 · satisfied 2018-03-15
All monies
SatisfiedFloating · created 1998-04-07 · satisfied 2018-03-15
All monies
SatisfiedFloating · created 1994-10-05 · satisfied 2018-03-15
£250,000.00 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE OR ANY OF IT'S PRESENT OR FUTURE S UBSIDIARY COMPANIES OR THEIR ASSIGNS OR NOMINEES ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 1992-09-28 · satisfied 2000-07-20
All monies
SatisfiedAll Assets · created 1989-02-07 · satisfied 2018-03-15
All monies
SatisfiedUnknown · created 1984-12-10 · satisfied 2000-04-14
STERLING POUNDS 80,000 ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedUnknown · created 1984-08-17 · satisfied 2000-04-14
STERLING POUNDS 80,000.00
SatisfiedAll Assets · created 1982-10-18 · satisfied 2000-04-14
STERLING POUNDS 80,000 AND ANY OTHER MON IES THAT MAY BECOME OWING BY THE COMPANY TO THE CHARGEE ON ACCOUNT CURRENT OR ST ATED FOR GOODS SUPPLIED OR OTHERWISE.
SatisfiedUnknown · created 1982-06-16 · satisfied 2000-04-14
STERLING POUNDS 80,000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE
SatisfiedUnknown · created 1980-07-24 · satisfied 2000-04-14
STERLING POUNDS 60,000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE UNDER THE TERMS OF THE CHARGEE
SatisfiedUnknown · created 1977-03-22 · satisfied 2000-04-14
FOR FURTHER SECURING STERLING POUNDS 20, 000 SUPP. TO A CHARGE D/D 6TH NOV. 1968
SatisfiedUnknown · created 1974-04-25 · satisfied 2000-04-14
STERLING POUNDS 40,000
SatisfiedProperty · created 1970-12-10 · satisfied 2000-04-14
STERLING POUNDS 25,000
SatisfiedProperty · created 1969-11-13 · satisfied 2000-04-14
FOR SECURING £20,000 AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE FOR GOODS SUPPLIED
SatisfiedUnknown · created 1968-11-06 · satisfied 2000-04-14
STERLING POUNDS 15,000 AND ALL OTHER MON IES DUE OR TO BECOME DUE BY THE CO. TO T HE CHARGEE ON ACCOUNT CURRENT OR STATED FOR GOODS SUPPLIED OR OTHERWISE.
SatisfiedUnknown · created 1964-08-15 · satisfied 2018-03-15
STERLING POUNDS 1800
SatisfiedAll Assets · created 1964-03-16
All monies
Part Satisfied