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Companies/04321166

Ramproco (2001) Limited

Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£44,312
Cash
£8,163
Turnover
—
Profit / loss
—
Current assets
£49,967
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-11-302010-11-302009-11-302008-11-302007-11-302006-11-30
Balance sheet
Net assets£44,312£47,548£61,683£91,903£105,896£138,510£166,693£183,974£120,257£109,766−£11,995−£23,115−£24,079−£26,805−£38,586£99,317£81,633£72,908£261,850£196,618
Equity——————————−£11,994−£23,115−£24,079−£26,805−£38,586£99,317£81,633£72,908£261,850£196,618
Assets
Fixed assets£245,000£240,000£240,000£626,000£705,000£775,000£891,001£1,300,000£1,250,000£1,250,000——£1,125,000£1,125,000£1,125,000£1,271,468£1,271,468£1,316,468£1,462,000£1,355,000
Property, plant & equipment£245,000£240,000£240,000£626,000£705,000£775,000£891,001£1,300,000£1,250,000£1,250,000£1,125,000£1,125,000£1,125,000£1,125,000£1,125,000£1,271,468£1,271,468£1,316,468—£1,355,000
Current assets£49,967£63,041£92,527£5,535£26,967£95,022£86,598£90,379£90,701£89,541£86,453£87,392£81,198£69,742£55,337£52,637£22,770£14,422£33,113£45,149
Cash at bank£8,163£1,804£280£2,058£17,861£98£14£61£426£404£9£4,421£6,280£2,970£7,316£14,792£19,482£6,997£3,872£4,544
Debtors£41,804£61,237£92,247£3,477£9,106£94,924£86,584£90,318£90,275£89,137£86,444£82,971£74,918£66,772£48,021£37,845£3,288£7,425£29,241£40,605
Liabilities
Creditors−£3,200£1,638£16,989£20,932£29,329£32,017£20,384£31,526£37,898£39,933——————————
Creditors within one year——————————£29,748£30,037£21,007£9,877£7,253—————
Creditors after one year——————————£1,193,700£1,205,470£1,209,270£1,211,670£1,211,670—————
Net current assets£53,167£61,403£75,538−£15,397−£2,362£63,005£66,214£58,853£52,803£49,608£56,705£57,355£60,191£59,865£48,084£39,605£20,588£626£23,045−£12,018
Assets less current liabilities£298,167£301,403£315,538£610,603£702,638£838,005£957,215£1,358,853£1,302,803£1,299,608£1,181,705£1,182,355£1,185,191£1,184,865£1,173,084£1,311,073£1,292,056£1,317,094£1,485,045£1,342,982
People
Average employees22222222—2——————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2006-05-05
All monies
Outstanding
Unknown · created 2006-05-05
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Outstanding
Unknown · created 2006-05-05
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Outstanding
Unknown · created 2006-05-05
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Outstanding
Unknown · created 2006-05-05
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Outstanding
Floating · created 2005-05-11
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Outstanding
All Assets · created 2004-11-29
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Outstanding
Show 3 satisfied / released
Unknown · created 2006-05-05 · satisfied 2021-10-06
All monies
Satisfied
All Assets · created 2004-06-01 · satisfied 2005-06-03
All monies
Satisfied
All Assets · created 2004-06-01 · satisfied 2005-06-03
All monies
Satisfied