Ramair Filters Limited
Manufacture of other fabricated metal products n.e.c. · Marlborough
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,529,777
Cash
£193,395
Turnover
—
Profit / loss
—
Current assets
£2,100,616
Creditors < 1 year
—
Equity
£1,529,777
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3113 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,529,777 | £1,299,919 | £1,114,486 | £913,660 | £531,920 | £427,958 | £327,762 | £209,612 | £106,003 | £72,641 | £59,047 | £6,761 | £20,613 | £11,062 |
| Equity | £1,529,777 | £1,299,919 | £1,114,486 | £913,660 | £531,920 | £427,958 | £327,762 | £209,612 | £106,003 | £72,641 | £59,047 | £6,761 | £20,613 | £11,062 |
| Assets | ||||||||||||||
| Fixed assets | £364,452 | £449,514 | £351,420 | £379,951 | £410,183 | £394,185 | £279,996 | £286,329 | £109,656 | — | — | — | — | — |
| Intangible assets | £51,626 | £87,226 | £188,312 | £194,988 | £216,588 | £236,638 | £148,000 | £166,500 | £0 | — | — | — | — | — |
| Property, plant & equipment | £312,826 | £362,288 | £163,108 | £184,963 | £193,595 | £157,547 | £131,996 | £119,829 | £109,656 | £108,472 | £95,667 | £100,433 | £103,481 | £8,334 |
| Current assets | £2,100,616 | £1,858,129 | £1,963,583 | £1,745,645 | £1,515,591 | £988,010 | £469,690 | £361,319 | £417,941 | £230,022 | £136,275 | £78,097 | £71,206 | £44,040 |
| Cash at bank | £193,395 | £163,296 | £124,539 | £49,857 | £71,317 | £286,418 | £38,984 | £2,910 | £63,961 | £9,965 | £35,417 | £3,055 | £2,547 | £6,476 |
| Debtors | £437,230 | £515,833 | £548,044 | £495,788 | £693,274 | £186,576 | £125,226 | £102,909 | £103,690 | £92,557 | £38,463 | £29,802 | £28,749 | £17,740 |
| Stock | £1,469,991 | £1,179,000 | £1,291,000 | £1,200,000 | £751,000 | £515,016 | £305,480 | £255,500 | £250,290 | £127,500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £99,664 | £108,658 | £91,627 | £40,687 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £73,231 | £63,111 | £62,447 | £625 |
| Net current assets | £1,240,267 | £1,040,955 | £953,932 | £902,502 | £640,535 | £339,634 | £59,898 | −£25,296 | £68,063 | £53,888 | £36,611 | −£30,561 | −£20,421 | £3,353 |
| Assets less current liabilities | £1,604,719 | £1,490,469 | £1,305,352 | £1,282,453 | £1,050,718 | £733,819 | £339,894 | £261,033 | £177,719 | £162,360 | £132,278 | £69,872 | £83,060 | £11,687 |
| People & pay | ||||||||||||||
| Average employees | 22 | 15 | 15 | 18 | 21 | 21 | 16 | 16 | 14 | — | — | — | — | — |
| 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 2020-06-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-04-12 · satisfied 2018-10-19
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Satisfied