Ramsgate Consultants Limited
Temporary employment agency activities · Warwick
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£263,963
Cash
£372,387
Turnover
—
Profit / loss
—
Current assets
£435,310
Creditors < 1 year
—
Equity
—
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £263,963 | £332,289 | £390,904 | — | — | — | — | — | — | — | — | −£40,916 | −£95,739 |
| Equity | — | — | £390,904 | £422,276 | £350,104 | £274,396 | £251,201 | £244,838 | £196,104 | £127,186 | £49,767 | −£40,916 | −£95,739 |
| Assets | |||||||||||||
| Fixed assets | £966 | £2,124 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £966 | £2,124 | £3,283 | £4,442 | £0 | — | — | — | £0 | £0 | £2,745 | £9,347 | £170 |
| Current assets | £435,310 | £538,970 | £669,888 | £747,138 | £782,977 | £748,348 | £555,406 | £842,717 | £729,194 | £824,985 | £785,949 | £664,811 | £411,897 |
| Cash at bank | £372,387 | £397,080 | £368,138 | £367,821 | £347,444 | £294,457 | £171,173 | £195,613 | £173,301 | £8,546 | £12,002 | £143,370 | £5,401 |
| Debtors | £62,923 | £141,890 | £301,750 | £379,317 | £435,533 | £453,891 | £384,233 | £647,104 | £555,893 | £816,439 | £773,947 | £521,441 | £406,496 |
| Liabilities | |||||||||||||
| Creditors | £172,313 | £208,805 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £712,397 | £507,806 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,677 | £0 |
| Net current assets | £262,997 | £330,165 | £387,621 | £417,834 | £350,104 | £274,396 | £251,201 | £244,838 | £196,104 | £127,186 | £47,022 | −£47,586 | −£95,909 |
| Assets less current liabilities | £263,963 | £332,289 | £390,904 | £422,276 | £350,104 | £274,396 | £251,201 | £244,838 | £196,104 | £127,186 | £49,767 | −£38,239 | −£95,739 |
| People | |||||||||||||
| Average employees | 64 | 89 | 122 | 137 | 136 | 135 | 176 | 221 | 220 | 140 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2013-09-18
—
OutstandingAll Assets · created 2008-09-22
All monies
OutstandingAll Assets · created 2003-09-01
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-12-31 · satisfied 2021-04-20
All monies
Satisfied