Ramm Designs Co. Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£2,500
Cash
£1,308
Turnover
—
Profit / loss
—
Current assets
£4,724
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,500 | £136 | £31,802 | £73,768 | — | — | — | — | — | — | — |
| Equity | — | — | — | — | £62,336 | £48,900 | £35,339 | £25,493 | £10,528 | £122,555 | £124,963 |
| Assets | |||||||||||
| Fixed assets | £0 | £15,833 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £15,833 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £4,724 | £2,191 | £73,492 | £119,962 | £107,590 | £98,048 | £84,331 | £69,152 | £49,425 | £31,484 | £34,985 |
| Cash at bank | £1,308 | £238 | £279 | £13,268 | £21 | £614 | £1,797 | £618 | £452 | £950 | £34,782 |
| Debtors | £3,416 | £1,953 | £73,213 | £106,694 | £107,569 | £97,434 | £82,534 | £68,534 | £48,973 | £30,534 | £203 |
| Liabilities | |||||||||||
| Creditors | £2,224 | £16,989 | £41,690 | £46,194 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £39,965 |
| Net current assets | £2,500 | −£14,798 | £31,802 | £73,768 | £62,336 | £48,900 | £35,339 | £25,493 | £10,528 | −£7,388 | −£4,980 |
| Assets less current liabilities | £2,500 | £1,035 | £31,802 | £73,768 | £62,336 | £48,900 | £35,339 | £25,493 | £10,528 | £122,555 | £124,963 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 0 | 0 | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2008-05-22
All monies
OutstandingFloating · created 2005-01-07
All monies
OutstandingProperty · created 2001-03-12
All monies
OutstandingShow 9 satisfied / released
All Assets · created 2004-11-19 · satisfied 2011-12-06
All monies
SatisfiedAll Assets · created 2002-11-19 · satisfied 2011-12-06
All monies
SatisfiedFloating · created 1994-06-10 · satisfied 2003-02-20
All monies
SatisfiedFloating · created 1992-05-22 · satisfied 2003-02-20
All monies
SatisfiedFloating · created 1991-10-01 · satisfied 2003-02-20
All monies
SatisfiedFixed · created 1991-03-13 · satisfied 2003-02-20
All monies
SatisfiedUnknown · created 1990-07-17 · satisfied 2003-02-20
£450,000 AND FURTHER ADVANCES DUE FROM T HE COMPANY TO THE CHARGEE INCLUDING MONI ES DUE FOR GOODS AND SERVICES SUPPLIED U NDERTHE TERMS OF THE CHARGE
SatisfiedFixed · created 1988-07-07 · satisfied 1992-06-12
All monies
SatisfiedFixed · created 1987-04-14 · satisfied 1992-06-12
£500,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE INCLUDING MONIES DUE FOR GOODS SOLD A ND DELIVERED UNDER THE TERMS OF THE CHAR GE
Satisfied