Ramgroup (UK) Ltd
Manufacture of other fabricated metal products n.e.c. · Stockport
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£638,159
Cash
£670,650
Turnover
—
Profit / loss
—
Current assets
£1,079,171
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £638,159 | £124,709 | £2,617,377 | £2,146,930 | £1,838,677 | £1,567,295 | £1,351,601 | £1,162,741 | £971,068 | £809,700 | £648,198 | £481,817 | £388,523 | £320,022 | £265,174 | £200,939 | £199,439 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £481,817 | £388,523 | £320,022 | £265,174 | £200,939 | £199,439 |
| Assets | |||||||||||||||||
| Fixed assets | £52,756 | £62,007 | £308,079 | £280,489 | £289,305 | £294,561 | £303,437 | £313,023 | £318,901 | £329,146 | £331,198 | £341,046 | £351,828 | £332,114 | £334,790 | £345,209 | £7,626 |
| Property, plant & equipment | £27,756 | £37,007 | £283,079 | £255,489 | £264,205 | £269,461 | £278,337 | £287,923 | £293,801 | £304,046 | £306,098 | £315,946 | £326,828 | £332,114 | £334,790 | £345,209 | £7,626 |
| Current assets | £1,079,171 | £1,006,603 | £2,932,902 | £2,428,643 | £2,077,125 | £1,768,316 | £1,495,222 | £1,290,157 | £1,089,120 | £879,052 | £753,576 | £589,995 | £450,815 | £349,027 | £317,263 | £222,248 | £269,669 |
| Cash at bank | £670,650 | £601,928 | £2,608,702 | £2,149,022 | £1,529,926 | £1,196,993 | £911,925 | £879,063 | £712,225 | £504,147 | £419,170 | £268,989 | £232,094 | £237,289 | £149,148 | £47,165 | £137,507 |
| Debtors | £205,885 | £259,265 | £174,571 | £165,992 | £413,570 | £447,535 | £447,509 | £347,306 | £319,107 | £314,905 | £299,406 | £286,006 | £183,721 | £77,568 | £135,935 | £140,583 | £123,420 |
| Stock | £202,636 | £145,410 | £149,629 | £113,629 | £133,629 | £123,788 | £135,788 | £63,788 | £57,788 | £60,000 | £35,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £493,768 | £943,901 | £516,111 | £443,700 | £394,832 | £350,298 | £289,411 | £270,326 | £254,742 | £204,087 | £230,212 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £231,557 | £185,481 | £121,829 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £217,667 | £228,639 | £239,290 | — | — | — |
| Net current assets | £585,403 | £62,702 | £2,416,791 | £1,984,943 | £1,682,293 | £1,418,018 | £1,205,811 | £1,019,831 | £834,378 | £674,965 | £523,364 | £358,438 | £265,334 | £227,198 | £180,014 | £115,252 | £191,813 |
| Assets less current liabilities | £638,159 | £124,709 | £2,724,870 | £2,265,432 | £1,971,598 | £1,712,579 | £1,509,248 | £1,332,854 | £1,153,279 | £1,004,111 | £854,562 | £699,484 | £617,162 | £559,312 | £514,804 | £460,461 | £199,439 |
| People & pay | |||||||||||||||||
| Average employees | 11 | 14 | 14 | 14 | 13 | 12 | 12 | 12 | — | 12 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-08-20
All monies
Outstanding