Ram Enterprise (Wholesale) Limited
Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) · Coventry
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£8,587,623
Cash
£84,131
Turnover
£19,717,047
Profit / loss
£771,580
Current assets
£12,339,671
Creditors < 1 year
—
Equity
£8,587,623
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £8,587,623 | £7,898,043 | £6,865,566 | — | £4,448,501 | — | £2,975,608 | £2,357,445 | £1,106,214 | £730,455 | £459,854 | £188,688 | £150,082 |
| Equity | £8,587,623 | £7,898,043 | £6,865,566 | £5,380,746 | £4,448,501 | £4,119,309 | £2,975,608 | £2,357,445 | £1,106,214 | £730,455 | £459,854 | £188,688 | £150,082 |
| Assets | |||||||||||||
| Fixed assets | £180,130 | £194,660 | — | — | £175,465 | — | £119,934 | £110,212 | £130,845 | £126,970 | £117,613 | £143,268 | £159,005 |
| Intangible assets | £17,800 | £22,250 | — | — | £35,600 | — | £53,400 | £57,850 | — | — | — | — | — |
| Property, plant & equipment | £162,330 | £172,410 | — | — | £139,865 | — | £66,534 | £52,362 | £64,095 | £55,770 | £41,963 | £58,718 | £70,005 |
| Current assets | £12,339,671 | £12,779,144 | — | — | £8,291,479 | — | £5,513,695 | £4,350,143 | £2,937,521 | £2,357,310 | £1,927,852 | £1,581,911 | £1,288,741 |
| Cash at bank | £84,131 | £428,663 | — | — | £545,973 | — | £359,355 | £10,597 | £56,105 | £44,744 | £9,529 | £22,857 | £18,538 |
| Debtors | £8,303,024 | £7,763,887 | — | — | £3,762,270 | — | £1,946,919 | £1,414,527 | £957,863 | £899,134 | £761,068 | £561,725 | £340,124 |
| Stock | £3,952,516 | £4,586,594 | — | — | £3,983,236 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,953,649 | £1,744,322 | £1,579,164 | — | — |
| Provisions | £31,182 | £32,495 | — | — | £16,160 | — | £8,573 | £6,582 | £8,503 | £9,503 | £6,447 | £7,571 | £8,751 |
| Net current assets | £8,438,675 | £7,735,878 | — | — | £4,289,196 | — | £2,864,247 | £2,253,815 | £983,872 | £612,988 | £348,688 | £53,374 | £2,509 |
| Assets less current liabilities | £8,618,805 | £7,930,538 | — | — | £4,464,661 | — | £2,984,181 | £2,364,027 | £1,114,717 | £739,958 | £466,301 | £196,642 | £161,514 |
| Profit & loss | |||||||||||||
| Turnover | £19,717,047 | £22,810,555 | — | — | £21,506,742 | — | — | — | — | — | — | — | — |
| Gross profit | £2,493,644 | £2,578,113 | — | — | £1,614,712 | — | — | — | — | — | — | — | — |
| Operating profit | £1,057,274 | £1,471,012 | — | — | £458,536 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,030,257 | £1,454,827 | — | — | £448,301 | — | — | — | — | — | — | — | — |
| Profit / loss | £771,580 | £1,078,477 | — | — | £363,192 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 19 | 19 | — | — | 24 | — | 19 | 19 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2017-06-09
—
OutstandingAll Assets · created 2006-05-19
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2007-12-20 · satisfied 2022-01-07
£43,770.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied