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Companies/00295576

Ransoms (Hook) Limited

Private Limited Company · Surrey

ActiveUnited KingdomIncorporated 1934Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£451,156
Cash
—
Turnover
—
Profit / loss
—
Current assets
£402,827
Creditors < 1 year
£95,459
Equity
£451,156
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£451,156£378,302——£346,529£339,055£339,674£348,389£340,494£316,697£526,934£510,689£483,434£452,338£479,809£462,589£460,957£444,942
Equity£451,156£378,302£346,015£353,191£346,529£339,055£339,674£348,389£340,494£316,697£526,934£510,689£483,434£452,338£479,809£462,589£460,957£444,942
Assets
Fixed assets£127,853£130,870£134,711£138,003£61,367£64,873£68,545£72,443£76,631£81,205£307,254£299,815£300,633£301,495£302,411£303,422£305,442£306,573
Property, plant & equipment——————————£307,254£299,815£300,633£301,495£302,411£303,422£305,442£306,573
Current assets£402,827£322,220£273,109£241,060£316,097£298,445£293,332£305,301—£248,138£246,689£246,806£215,945£173,974£202,598£173,390£163,977£153,387
Cash at bank——————————£195,813£202,094£169,166£135,306£162,846£135,423£133,079£119,873
Debtors——————————£49,963£43,799£45,866£37,755£38,839£37,054£30,227£32,843
Liabilities
Creditors within one year£95,459£98,938£82,711£41,049£42,200£32,549£28,932£43,117——£27,009£35,932£33,144£23,131————
Net current assets£323,303£247,432——£285,162£274,182£271,129£275,946£263,863£235,492£219,680£210,874£182,801£150,843£177,398£159,167£155,515£138,369
Assets less current liabilities£451,156£378,302——£346,529£339,055£339,674£348,389£340,494£316,697£526,934£510,689£483,434£452,338£479,809£462,589£460,957£444,942
People
Average employees34445555——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

5 outstanding charges
Property · created 1954-04-30
All monies
Outstanding
Unknown · created 1951-05-15
AL MONEYS DUE ETC.
Outstanding
Property · created 1934-10-23
497 8/2 OWING
Outstanding
Unknown · created 1936-03-18
SUMS IN EXCESS OF THE NORMAL LENDING LIM IT OF THE SOCIETY OF HOUSES WHICH THE CO MPANY IS HOLDINGS FOR ITS CUSTOMERS ON T HE HOOKLANDS ESTATE AT HOOK SURREY.
Outstanding
Property · created 1933-06-22
422 8/2 OWING
Outstanding