Ramages Kilbirnie Limited
Company profile · Kilbirnie
DissolvedUnited KingdomIncorporated 2014
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
−£3,773
Cash
£1,437
Turnover
—
Profit / loss
—
Current assets
£1,437
Creditors < 1 year
£5,210
Equity
−£3,773
Average employees
2
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£3,773 | £81,954 | £77,907 | £70,249 | £47,742 | £41,393 | £43,958 | £36,699 | £33,102 | £22,210 |
| Equity | −£3,773 | £81,954 | £77,907 | £70,249 | £47,742 | £41,393 | £43,958 | £36,699 | £33,102 | £22,210 |
| Assets | ||||||||||
| Fixed assets | £0 | £102,394 | £105,305 | £99,712 | £101,729 | £102,152 | £103,650 | £105,412 | £107,147 | £109,187 |
| Property, plant & equipment | £0 | £102,394 | £105,305 | £99,712 | £101,729 | £102,152 | £103,650 | £105,412 | £107,147 | £109,187 |
| Current assets | £1,437 | £16,373 | £25,897 | £27,289 | £21,683 | £6,924 | £9,277 | £9,146 | £19,958 | £26,288 |
| Cash at bank | £1,437 | £9,913 | £22,189 | £25,581 | £18,626 | £3,820 | £5,834 | £5,304 | £16,672 | £22,404 |
| Debtors | £0 | £2,382 | £0 | — | — | — | — | — | — | — |
| Stock | £0 | £4,078 | £3,708 | £1,708 | £3,057 | £3,104 | £3,443 | £3,842 | £3,286 | — |
| Liabilities | ||||||||||
| Creditors within one year | £5,210 | £25,070 | £34,000 | £30,967 | £46,221 | £45,652 | £41,654 | £45,092 | £55,473 | £72,432 |
| Creditors after one year | — | £10,083 | £17,083 | £24,635 | £27,916 | £20,417 | £25,417 | £30,417 | £35,833 | £40,833 |
| Provisions | — | £1,660 | £2,212 | £1,150 | £1,533 | £1,614 | £1,898 | £2,350 | £2,697 | £0 |
| Net current assets | −£3,773 | −£8,697 | −£8,103 | −£3,678 | −£24,538 | −£38,728 | −£32,377 | −£35,946 | −£35,515 | −£46,144 |
| Assets less current liabilities | −£3,773 | £93,697 | £97,202 | £96,034 | £77,191 | £63,424 | £71,273 | £69,466 | £71,632 | £63,043 |
| People | ||||||||||
| Average employees | 2 | 3 | 5 | 5 | 9 | 9 | 9 | 9 | 9 | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2014-11-26
—
OutstandingAll Assets · created 2014-11-12
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Outstanding