Ramco (Harlow) Limited
Dispensing chemist in specialised stores · Great Yarmouth
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£34,907,747
Cash
£648,189
Turnover
—
Profit / loss
—
Current assets
£5,990,901
Creditors < 1 year
£2,631,422
Equity
£34,907,747
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £34,907,747 | £18,851,242 | £17,921,451 | £16,943,722 | £15,864,219 | £14,428,117 | £13,400,098 | £12,359,156 | £10,216,967 | £8,998,309 | £8,080,349 | £7,262,988 |
| Equity | £34,907,747 | £18,851,242 | £17,921,451 | £16,943,722 | £15,864,219 | £14,428,117 | £13,400,098 | £12,359,156 | £10,216,967 | £8,998,309 | £8,080,349 | £7,262,988 |
| Assets | ||||||||||||
| Fixed assets | £32,453,335 | £16,587,665 | — | — | — | £14,732,081 | £14,676,325 | £13,552,063 | £12,887,921 | £12,839,295 | £12,542,241 | £12,558,373 |
| Property, plant & equipment | £17,111,632 | £16,587,665 | £16,044,747 | £15,707,044 | £14,696,576 | £14,732,081 | £14,676,325 | £13,552,063 | £12,887,921 | £12,839,295 | £12,542,241 | £12,558,373 |
| Current assets | £5,990,901 | £6,242,374 | £6,281,848 | £6,364,826 | £6,383,336 | £5,119,028 | £4,297,392 | £3,937,760 | £2,726,320 | £2,278,021 | £1,678,207 | £1,102,905 |
| Cash at bank | £648,189 | £2,089,982 | £1,521,803 | £799,220 | £2,941,231 | £2,087,905 | £1,493,332 | £1,182,063 | £563,597 | £356,823 | £967,286 | £258,886 |
| Debtors | £5,183,080 | £3,992,760 | £4,604,045 | £5,409,606 | £3,286,105 | £2,874,837 | £2,655,507 | £2,605,739 | £2,044,362 | £1,802,837 | £588,337 | £695,066 |
| Stock | £159,632 | £159,632 | £156,000 | £156,000 | £156,000 | £156,286 | £148,553 | £149,958 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,631,422 | £2,558,271 | £2,479,728 | £2,662,829 | £2,280,130 | £2,276,758 | £1,975,106 | £1,502,285 | £2,004,943 | £2,432,808 | £1,944,593 | £2,083,833 |
| Creditors after one year | £886,648 | £1,402,808 | £1,915,448 | £2,443,377 | £2,922,324 | £3,119,287 | £3,569,306 | £3,594,801 | £3,378,612 | £3,686,199 | £4,195,506 | £4,314,457 |
| Provisions | — | — | — | — | — | £26,947 | £29,207 | £33,581 | £13,719 | £0 | — | — |
| Net current assets | £3,359,479 | £3,684,103 | £3,802,120 | £3,701,997 | £4,103,206 | £2,842,270 | £2,322,286 | £2,435,475 | £721,377 | −£154,787 | −£266,386 | −£980,928 |
| Assets less current liabilities | £35,812,814 | £20,271,768 | £19,846,867 | £19,409,041 | £18,799,782 | £17,574,351 | £16,998,611 | £15,987,538 | £13,609,298 | £12,684,508 | £12,275,855 | £11,577,445 |
| People | ||||||||||||
| Average employees | 35 | 34 | 34 | 33 | 33 | 43 | 39 | 39 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
36 outstanding chargesFloating · created 2008-09-22
All monies
OutstandingFloating · created 2008-09-22
All monies
OutstandingFloating · created 2007-07-19
All monies
OutstandingFloating · created 2007-07-19
All monies
OutstandingFloating · created 2007-07-19
All monies
OutstandingFloating · created 2007-07-19
All monies
OutstandingFloating · created 2007-07-19
All monies
OutstandingFloating · created 2007-07-19
All monies
OutstandingFloating · created 2007-07-19
All monies
OutstandingFloating · created 2007-07-19
All monies
OutstandingFloating · created 2007-07-19
All monies
OutstandingFloating · created 2007-07-19
All monies
OutstandingFixed · created 2006-09-08
All monies
OutstandingFixed · created 2006-07-03
All monies
OutstandingFixed · created 2006-03-30
All monies
OutstandingFixed · created 2006-03-06
All monies
OutstandingFixed · created 2006-02-16
All monies
OutstandingFixed · created 2006-01-06
All monies
OutstandingProperty · created 2004-07-28
All monies
OutstandingProperty · created 2004-07-28
All monies
OutstandingFixed · created 2004-07-30
All monies
OutstandingFixed · created 2004-06-17
All monies
OutstandingFixed · created 2004-06-15
All monies
OutstandingFixed · created 2004-03-09
All monies
OutstandingFixed · created 2001-02-27
All monies
OutstandingFixed · created 2000-09-22
All monies
OutstandingFixed · created 2000-05-24
All monies
OutstandingFixed · created 1999-12-10
All monies
OutstandingFixed · created 1999-06-21
All monies
OutstandingFixed · created 1996-03-20
All monies
OutstandingFixed · created 1995-04-06
All monies
OutstandingFixed · created 1995-04-06
All monies
OutstandingFixed · created 1995-04-06
All monies
OutstandingFixed · created 1995-04-06
All monies
OutstandingFixed · created 1995-04-06
All monies
OutstandingFixed · created 1995-04-06
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2020-01-07 · satisfied 2023-02-07
—
SatisfiedAll Assets · created 2020-01-07 · satisfied 2023-02-07
—
SatisfiedFloating · created 2008-01-08 · satisfied 2021-01-12
All monies
SatisfiedAll Assets · created 1994-12-29 · satisfied 2014-08-15
All monies
Satisfied