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Companies/02707880

Ramper Construction Limited

Construction of domestic buildings · Retford

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£46,693
Cash
—
Turnover
—
Profit / loss
—
Current assets
£50,394
Creditors < 1 year
£3,895
Equity
£46,693
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-31
Balance sheet
Net assets£46,693£50,731£57,687—£44,510£50,569£33,102£47,190£52,579£61,798£87,395£79,703£41,738£60,199£69,758
Equity£46,693£50,731£57,687£42,917£44,510£50,569£33,102£47,190£52,579£61,798£87,395£79,703£41,738£60,199£69,758
Assets
Fixed assets£194£2,772£3,663£2,127£2,794£3,684£4,874£6,483£8,677£11,721£14,492£19,171£2,411£2,778£3,561
Property, plant & equipment——————————£14,492£19,171£2,411£2,778£3,561
Current assets£50,394£53,631£64,385£52,296£57,017£56,684£35,283£52,947—£55,093£97,493£73,630£47,029£73,221£84,576
Cash at bank——————————£96,776£64,756£45,124£61,845£61,946
Debtors——————————£717£8,874£1,905£11,376£22,630
Liabilities
Creditors within one year£3,895£5,672£10,361£11,506£15,301£9,799£7,055£12,240—£4,346£24,590£13,098£7,702£15,800£18,379
Net current assets£46,499£47,959——£41,716£46,885£28,228£40,707£43,902£51,724£72,903£60,532£39,327£57,421£66,197
Assets less current liabilities£46,693£50,731——£44,510£50,569£33,102£47,190£52,579£63,445—————
People & pay
Average employees1111111————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1992-05-18
All monies
Outstanding