Dewsbury Rams Rlfc (Holdings) Limited
Private Limited Company · Dewsbury
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-11-27 · GBP · company scope
Net assets
£589,840
Cash
£10,524
Turnover
—
Profit / loss
—
Current assets
£47,556
Creditors < 1 year
£171,624
Equity
£589,840
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-27GBP · company | 2024-11-27GBP · company | 2023-11-27GBP · company | 2022-11-27GBP · unknown | 2021-11-27GBP · unknown | 2020-11-29GBP · unknown | 2019-11-29GBP · unknown | 2018-11-29GBP · unknown | 2017-11-29GBP · unknown | 2016-11-29GBP · unknown | 2015-11-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £589,840 | £685,204 | −£345,552 | −£249,261 | −£98,950 | −£103,358 | −£234,176 | −£235,177 | −£223,838 | −£244,496 | −£189,567 |
| Equity | £589,840 | £685,204 | −£345,552 | −£249,261 | −£98,950 | −£103,358 | −£234,176 | −£235,177 | −£223,838 | −£244,496 | −£189,567 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £121,052 | £134,182 |
| Property, plant & equipment | £1,441,623 | £1,473,864 | £19,555 | £37,577 | £59,573 | £49,488 | £68,708 | £71,399 | £94,334 | £121,052 | £134,182 |
| Current assets | £47,556 | £28,086 | £71,771 | £82,212 | £124,345 | £147,047 | £37,812 | £35,290 | £67,189 | £28,548 | £94,306 |
| Cash at bank | £10,524 | £4,605 | £7,476 | £39,299 | £90,171 | £84,237 | £1,164 | £3,692 | £46,365 | £14,203 | £31,067 |
| Debtors | — | — | — | — | £30,262 | £43,250 | £20,698 | £23,375 | £15,541 | £8,738 | £57,637 |
| Stock | £496 | £1,881 | £2,095 | £2,070 | £3,912 | £19,560 | £15,950 | £8,223 | £5,283 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £171,624 | £156,258 | £188,691 | £198,765 | £184,014 | £204,562 | £239,889 | £240,372 | £245,548 | £287,069 | £315,232 |
| Creditors after one year | £352,715 | £285,488 | £248,187 | £170,285 | £98,854 | £95,331 | £100,807 | £101,494 | £139,813 | £107,027 | £102,823 |
| Provisions | £375,000 | £375,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£124,068 | −£128,172 | −£116,920 | −£116,553 | −£59,669 | −£57,515 | −£202,077 | −£205,082 | −£178,359 | −£258,521 | −£220,926 |
| Assets less current liabilities | £1,317,555 | £1,345,692 | −£97,365 | −£78,976 | −£96 | −£8,027 | −£133,369 | −£133,683 | −£84,025 | −£137,469 | −£86,744 |
| People | |||||||||||
| Average employees | 42 | 46 | 42 | 49 | 44 | 38 | 47 | 32 | 32 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2008-06-06
All monies
OutstandingProperty · created 2002-05-09
All monies
OutstandingProperty · created 2002-05-09
All monies
Outstanding