D.b. Ramsden & Company Limited
Non-specialised wholesale of food, beverages and tobacco · London
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£7,573,739
Cash
£508,223
Turnover
£59,430,741
Profit / loss
£1,031,800
Current assets
£13,015,559
Creditors < 1 year
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Equity
£7,573,739
Average employees
118
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,573,739 | £6,996,939 | £7,052,799 |
| Equity | £7,573,739 | £6,996,939 | £7,052,799 |
| Assets | |||
| Fixed assets | £645,075 | £790,977 | — |
| Intangible assets | £289,819 | £476,037 | — |
| Property, plant & equipment | £252,816 | £241,635 | — |
| Current assets | £13,015,559 | £12,643,633 | — |
| Cash at bank | £508,223 | £16,530 | — |
| Debtors | £8,905,165 | £9,052,391 | — |
| Stock | £3,602,171 | £3,574,712 | — |
| Liabilities | |||
| Provisions | £107,763 | £87,399 | — |
| Net current assets | £7,047,037 | £6,325,077 | — |
| Assets less current liabilities | £7,692,112 | £7,116,054 | — |
| Profit & loss | |||
| Turnover | £59,430,741 | £66,105,862 | — |
| Gross profit | £6,257,019 | £6,635,441 | — |
| Operating profit | £1,311,612 | £1,280,168 | — |
| Profit before tax | £1,321,175 | £2,361,791 | — |
| Profit / loss | £1,031,800 | £2,031,940 | — |
| People | |||
| Average employees | 118 | 135 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesAll Assets · created 2026-07-16
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OutstandingAll Assets · created 2026-07-16
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OutstandingAll Assets · created 1998-07-22
All monies
OutstandingUnknown · created 1993-06-18
£99925.20 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CREDIT AGRE EMENT
OutstandingAll Assets · created 1990-11-27
All monies
OutstandingProperty · created 1984-02-15
All monies
OutstandingProperty · created 1984-02-15
All monies
OutstandingProperty · created 1979-08-23
All monies
OutstandingAll Assets · created 1962-08-09
All monies
OutstandingShow 3 satisfied / released
Property · created 2017-09-21 · satisfied 2025-11-13
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SatisfiedProperty · created 2014-08-19 · satisfied 2025-11-13
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SatisfiedUnknown · created 2014-04-04 · satisfied 2025-11-13
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Satisfied