Ramproco (2001) Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesUnknown · created 2006-05-05
All monies
OutstandingUnknown · created 2006-05-05
All monies
OutstandingUnknown · created 2006-05-05
All monies
OutstandingUnknown · created 2006-05-05
All monies
OutstandingUnknown · created 2006-05-05
All monies
OutstandingFloating · created 2005-05-11
All monies
OutstandingAll Assets · created 2004-11-29
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2006-05-05 · satisfied 2021-10-06
All monies
SatisfiedAll Assets · created 2004-06-01 · satisfied 2005-06-03
All monies
SatisfiedAll Assets · created 2004-06-01 · satisfied 2005-06-03
All monies
Satisfied