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Companies/01127381

Ramsey Motors (Hunts) Limited

Private Limited Company · Huntingdon Cambridgeshire

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,192,327
Cash
£253,198
Turnover
—
Profit / loss
—
Current assets
£598,720
Creditors < 1 year
—
Equity
£1,192,327
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-30
Balance sheet
Net assets£1,192,327£1,101,887£930,137£805,902£663,816£534,721£486,697£420,219£368,176£348,349£305,325£261,409£229,628£219,904
Equity£1,192,327£1,101,887£930,137£805,902£663,816£534,721£486,697£420,219£368,176—£305,325£261,409£229,628£219,904
Assets
Fixed assets——————————£242,902£205,981£58,286£63,085
Property, plant & equipment£1,392,841£781,115£688,370£423,116£347,659£368,282£313,531£256,153£268,650£246,525£242,902£205,981£58,286£63,085
Current assets£598,720£659,711£587,898£760,536£657,232£320,669£251,173£271,824£179,251£171,602£124,503£132,888£205,971£187,063
Cash at bank£253,198£59,439£35,794£180,055£245,505£127,251£15,420£68,536£42,474£19,176£18,928£39,251£82,750£68,323
Debtors£327,098£588,682£542,323£566,696£395,407£182,833£224,742£187,242£125,534£133,730£86,338£64,944£94,390£85,872
Stock————£16,320£10,585£11,011£16,046£11,243£18,696————
Liabilities
Creditors within one year——————————£52,561£67,789£25,692£30,244
Provisions£60,755£60,651£71,622£36,597£28,132£37,651£27,040£19,603£23,134£17,992£9,519£9,671£8,937£0
Net current assets£299,384£391,423£394,775£576,383£511,289£254,090£200,206£183,669£122,660£119,816£71,942£65,099£180,279£156,819
Assets less current liabilities£1,692,225£1,172,538£1,083,145£999,499£858,948£622,372£513,737£439,822£391,310£366,341£314,844£271,080£238,565£219,904
People
Average employees81099966———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2026-05-15
—
Outstanding
Floating · created 2026-02-27
—
Outstanding
Unknown · created 1992-11-17
All monies
Outstanding
All Assets · created 1992-11-17
All monies
Outstanding
Unknown · created 1976-10-06
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2000-09-30 · satisfied 2005-09-22
£70,000.00 AND ALL OTHER SUMS DUE FROM T HE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied
All Assets · created 1991-07-12 · satisfied 1994-10-12
All monies
Satisfied
Unknown · created 1987-09-11 · satisfied 1994-10-12
All monies
Satisfied
Floating · created 1987-09-11 · satisfied 1994-10-12
All monies
Satisfied