Raam Fire & Compliance Ltd
Private Limited Company · Enfield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£1,349,650
Cash
£440,388
Turnover
—
Profit / loss
—
Current assets
£3,238,987
Creditors < 1 year
£1,916,048
Equity
£1,349,650
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,349,650 | £1,464,291 | £915,809 | £561,017 | £352,713 | £177,371 | £83,233 | £76,356 | £172,806 | £115,185 | £168,207 | £200,275 | £144,548 | £80,016 |
| Equity | £1,349,650 | £1,464,291 | £915,809 | £561,017 | — | — | £83,233 | £76,356 | £172,806 | £115,185 | £168,207 | £200,275 | £144,548 | £80,016 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £13,252 | £7,269 | — | — | — | — | £5,697 | £8,019 | £14,983 | £11,440 |
| Property, plant & equipment | £37,295 | £59,750 | £28,659 | £41,697 | £13,252 | £7,269 | £10,837 | £27,029 | £35,568 | £34,054 | £5,697 | £8,019 | £14,983 | £11,440 |
| Current assets | £3,238,987 | £3,052,673 | £1,975,444 | £1,531,963 | £1,121,259 | £279,931 | £374,033 | £415,011 | £283,759 | £164,368 | £339,624 | £274,294 | £215,650 | £185,317 |
| Cash at bank | £440,388 | £676,632 | £630,276 | £459,397 | £497,608 | £65,603 | £61,163 | £63,170 | £57,293 | £40,658 | £133 | £14,898 | £49,312 | £11,769 |
| Debtors | — | — | — | — | £533,651 | £214,328 | £312,870 | £351,841 | £226,466 | £123,710 | £339,491 | £259,396 | £166,338 | £173,548 |
| Stock | £192,856 | £175,275 | £226,736 | £175,000 | £90,000 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | £575,671 | £109,829 | — | — | — | — | — | — | — | — |
| Creditors within one year | £1,916,048 | £1,618,426 | £1,007,777 | £840,893 | — | — | £301,637 | £365,684 | £146,521 | £83,237 | £177,114 | £82,038 | £86,085 | £116,741 |
| Creditors after one year | £9,059 | £19,100 | £73,719 | £171,750 | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£1,525 | −£10,606 | −£6,798 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,322,939 | £1,434,247 | £967,667 | £691,070 | £545,588 | £170,102 | £72,396 | £49,327 | £137,238 | £81,131 | £162,510 | £192,256 | £129,565 | £68,576 |
| Assets less current liabilities | £1,360,234 | £1,493,997 | £996,326 | £732,767 | £558,840 | £177,371 | — | — | — | — | £168,207 | £200,275 | £144,548 | £80,016 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £1,455,864 | £1,473,199 | £1,045,854 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £193,601 | £261,033 | £255,020 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £66,379 | £145,734 | £157,204 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £66,379 | £145,734 | £157,204 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £52,932 | £115,727 | £124,532 | — |
| People | ||||||||||||||
| Average employees | 32 | 46 | 40 | 28 | 0 | 0 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-07-09
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-02-04 · satisfied 2025-07-17
—
SatisfiedFloating · created 2016-04-29 · satisfied 2020-04-20
—
SatisfiedAll Assets · created 2008-06-23 · satisfied 2016-05-06
All monies
Satisfied