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Companies/07110583

Ramages Limited

Private Limited Company · Burscough

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
£46,122
Cash
£25,125
Turnover
—
Profit / loss
—
Current assets
£55,571
Creditors < 1 year
—
Equity
—
Average employees
6

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£46,122£8,856————————£69,461
Equity——£24,669£43,649£55,905£105,398£168,109£199,194£181,941£151,001£69,461
Assets
Fixed assets£2,819£2,846————————£9,148
Property, plant & equipment£2,819£2,846£3,667£4,439£4,674£5,042£5,464£6,577£7,440£8,240£9,148
Current assets£55,571£60,094£80,581£158,755£151,681£187,608£212,138£249,787£319,680£407,384£284,973
Cash at bank£25,125£21,817£39,884£110,209£117,165£153,092£177,622£226,037£293,720£382,784£258,443
Debtors£446£2,777£3,067£14,196£166£166£166£0£160£1,100£480
Stock£30,000£35,500£37,630£34,350£34,350£34,350—————
Liabilities
Creditors£12,268£54,084—————————
Creditors within one year——————£49,493£57,170£145,179£264,623—
Net current assets£43,303£6,010£21,002£39,210£51,231£100,356£162,645£192,617£174,501£142,761£60,313
Assets less current liabilities£46,122£8,856£24,669£43,649£55,905£105,398£168,109£199,194£181,941£151,001£69,461
People
Average employees67888——————
Source evidenceView 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 charges