Ramco Export And Marketing Limited
Agents involved in the sale of food, beverages and tobacco · Weybridge
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£26,496
Cash
£98,165
Turnover
—
Profit / loss
−£18,340
Current assets
£381,061
Creditors < 1 year
£354,843
Equity
£26,496
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2012-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £26,496 | £44,836 | £51,493 | £77,785 | £135,071 | £185,981 | £212,320 | £229,783 | £250,247 | £262,726 | £273,356 | £271,834 | £234,381 | — | £199,312 |
| Equity | £26,496 | £44,836 | £51,493 | £77,785 | £135,071 | £185,981 | £212,320 | £229,783 | £250,247 | £262,726 | — | — | — | — | — |
| Assets | |||||||||||||||
| Property, plant & equipment | £278 | £436 | — | — | £548 | £848 | £772 | £1,443 | £1,384 | £1,177 | £1,569 | £88 | £214 | £377 | £377 |
| Current assets | £381,061 | £592,241 | — | — | £698,696 | £265,232 | £297,915 | £380,008 | £417,453 | £385,188 | £385,321 | £581,831 | £402,480 | — | £425,766 |
| Cash at bank | £98,165 | £44,433 | — | — | £432,414 | £54,762 | £18,739 | £31,015 | £2,297 | £2,285 | £52,234 | £16,712 | £42,689 | — | £26,901 |
| Debtors | £246,157 | £545,278 | — | — | £266,282 | £210,470 | £279,176 | £346,719 | £414,181 | £382,903 | £311,770 | £564,679 | £357,219 | — | £362,952 |
| Stock | — | — | — | — | — | — | — | £2,274 | £975 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £354,843 | £547,841 | — | — | £564,173 | £80,099 | £86,367 | £151,668 | £168,590 | £123,639 | £113,534 | £310,085 | £168,313 | — | £226,831 |
| Net current assets | £26,218 | £44,400 | — | — | £134,523 | £185,133 | £211,548 | £228,340 | £248,863 | £261,549 | £271,787 | £271,746 | £234,167 | — | £198,935 |
| Assets less current liabilities | £26,496 | £44,836 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||||||
| Profit / loss | −£18,340 | −£6,657 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 4 | 4 | — | — | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2007-04-26 · satisfied 2020-04-07
All monies
SatisfiedFloating · created 2001-08-18 · satisfied 2006-03-11
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SatisfiedUnknown · created 1989-03-28 · satisfied 1995-02-09
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SatisfiedUnknown · created 1987-05-14 · satisfied 1991-06-14
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SatisfiedUnknown · created 1987-05-14 · satisfied 1991-06-14
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Satisfied