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Companies/07672129

Ramarketing & Pr Limited

Public relations and communications activities · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£3,135,776
Cash
£2,836,734
Turnover
Profit / loss
Current assets
£3,924,530
Creditors < 1 year
£837,110
Equity
£3,135,776
Average employees
38

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.

6 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£3,135,776£2,156,682£1,403,753£1,024,324£148,394£117,349
Equity£3,135,776£2,156,682£1,403,753£1,024,324£148,394£117,349
Assets
Fixed assets£64,449£70,016£51,462£34,248£9,954£15,127
Property, plant & equipment£64,374£69,941£51,387£34,173£1,154£1,927
Current assets£3,924,530£3,115,784£1,815,871£1,319,295£182,709£142,004
Cash at bank£2,836,734£1,814,529£1,025,370£887,233£166,799£109,010
Debtors£1,087,796£1,301,255£790,501£432,062£15,910£32,994
Liabilities
Creditors within one year£837,110£1,015,829£454,081
Creditors after one year£44,269£39,782
Provisions£16,093£13,289£9,499£5,124
Net current assets£3,087,420£2,099,955£1,361,790£995,200£182,709£142,004
Assets less current liabilities£3,151,869£2,169,971£1,413,252£1,029,448£192,663£157,131
People
Average employees38282517
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2024-01-19
Outstanding
All Assets · created 2022-08-22
Outstanding
Fixed · created 2022-08-22
Outstanding
All Assets · created 2022-04-14
Outstanding
Fixed · created 2022-04-14
Outstanding
Scaleup signal
OECD growth threshold met
31% employee CAGR