Ram Services Limited
Other specialised construction activities n.e.c. · Burnley
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,388,354
Cash
£1,819,311
Turnover
—
Profit / loss
—
Current assets
£4,881,828
Creditors < 1 year
—
Equity
£4,388,354
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,388,354 | £4,327,896 | £4,242,787 | £2,846,756 | £2,114,589 | £1,763,021 | £1,551,366 | — | — |
| Equity | £4,388,354 | £4,327,896 | £4,242,787 | £2,846,756 | £2,114,589 | £1,763,021 | £1,551,366 | £1,504,381 | £1,616,631 |
| Assets | |||||||||
| Property, plant & equipment | £929,433 | £793,479 | £709,340 | £531,966 | £550,887 | £607,991 | £532,508 | — | — |
| Current assets | £4,881,828 | £4,854,643 | £5,207,501 | £4,281,202 | £2,779,293 | £1,843,767 | £1,550,219 | — | — |
| Cash at bank | £1,819,311 | £1,408,013 | £1,430,251 | £590,558 | £140,588 | £1,143,638 | £720,523 | — | — |
| Debtors | £2,962,017 | £3,381,251 | £3,704,207 | £3,459,584 | £2,605,205 | £676,129 | £750,696 | — | — |
| Stock | £100,500 | £65,379 | £73,043 | £231,060 | £33,500 | £24,000 | £79,000 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £530,160 | — | — | — |
| Creditors after one year | — | — | — | — | — | £59,577 | — | — | — |
| Provisions | £138,184 | £119,568 | £99,366 | £78,358 | £83,000 | £99,000 | £84,000 | — | — |
| Net current assets | £3,597,105 | £3,653,985 | £3,632,813 | £2,588,373 | £2,161,577 | £1,313,607 | £1,102,858 | — | — |
| Assets less current liabilities | £4,526,538 | £4,447,464 | £4,342,153 | £3,120,339 | £2,712,464 | £1,921,598 | £1,635,366 | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | £106,985 | — | — |
| People | |||||||||
| Average employees | 41 | 39 | 35 | 36 | 32 | 35 | 34 | — | — |
| Source evidence | 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 10 satisfied / released
All Assets · created 2021-03-02 · satisfied 2022-12-13
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SatisfiedAll Assets · created 2021-03-02 · satisfied 2025-05-22
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SatisfiedAll Assets · created 2021-03-03 · satisfied 2022-11-17
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SatisfiedAll Assets · created 2021-01-20 · satisfied 2022-12-13
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SatisfiedFixed · created 1998-08-07 · satisfied 2020-02-10
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SatisfiedFixed · created 1998-07-29 · satisfied 2020-02-24
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SatisfiedAll Assets · created 1998-07-27 · satisfied 2020-02-25
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SatisfiedUnknown · created 1997-01-07 · satisfied 1998-08-26
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SatisfiedAll Assets · created 1984-07-02 · satisfied 1998-08-26
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SatisfiedUnknown · created 1981-11-02 · satisfied 1998-08-26
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Satisfied