Ramages Limited
Private Limited Company · Burscough
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£46,122
Cash
£25,125
Turnover
—
Profit / loss
—
Current assets
£55,571
Creditors < 1 year
—
Equity
—
Average employees
6
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £46,122 | £8,856 | — | — | — | — | — | — | — | — | £69,461 |
| Equity | — | — | £24,669 | £43,649 | £55,905 | £105,398 | £168,109 | £199,194 | £181,941 | £151,001 | £69,461 |
| Assets | |||||||||||
| Fixed assets | £2,819 | £2,846 | — | — | — | — | — | — | — | — | £9,148 |
| Property, plant & equipment | £2,819 | £2,846 | £3,667 | £4,439 | £4,674 | £5,042 | £5,464 | £6,577 | £7,440 | £8,240 | £9,148 |
| Current assets | £55,571 | £60,094 | £80,581 | £158,755 | £151,681 | £187,608 | £212,138 | £249,787 | £319,680 | £407,384 | £284,973 |
| Cash at bank | £25,125 | £21,817 | £39,884 | £110,209 | £117,165 | £153,092 | £177,622 | £226,037 | £293,720 | £382,784 | £258,443 |
| Debtors | £446 | £2,777 | £3,067 | £14,196 | £166 | £166 | £166 | £0 | £160 | £1,100 | £480 |
| Stock | £30,000 | £35,500 | £37,630 | £34,350 | £34,350 | £34,350 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £12,268 | £54,084 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £49,493 | £57,170 | £145,179 | £264,623 | — |
| Net current assets | £43,303 | £6,010 | £21,002 | £39,210 | £51,231 | £100,356 | £162,645 | £192,617 | £174,501 | £142,761 | £60,313 |
| Assets less current liabilities | £46,122 | £8,856 | £24,669 | £43,649 | £55,905 | £105,398 | £168,109 | £199,194 | £181,941 | £151,001 | £69,461 |
| People | |||||||||||
| Average employees | 6 | 7 | 8 | 8 | 8 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-05-25
—
Outstanding