Ram Safety Solutions UK Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£124
Cash
£72,378
Turnover
—
Profit / loss
—
Current assets
£1,023,585
Creditors < 1 year
£1,667,029
Equity
£124
Average employees
28
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £124 | £26,888 | £24,536 | £20,271 | £45,315 | £0 |
| Equity | £124 | £26,888 | £24,536 | £20,271 | £45,315 | £0 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £0 |
| Property, plant & equipment | £2,375,442 | £1,057,448 | £882,733 | £138,304 | £62,732 | — |
| Current assets | £1,023,585 | £619,264 | £348,413 | £36,505 | £27,940 | £0 |
| Cash at bank | £72,378 | £90,378 | £39,409 | £7,127 | £2,781 | — |
| Debtors | £951,207 | £528,886 | £309,004 | £29,378 | £25,159 | — |
| Liabilities | ||||||
| Creditors within one year | £1,667,029 | £729,922 | £407,860 | £44,728 | £22,890 | £0 |
| Creditors after one year | £1,692,836 | £856,207 | £756,148 | £90,843 | £18,783 | £0 |
| Provisions | £39,038 | £63,695 | £42,602 | £18,967 | £3,684 | £0 |
| Net current assets | −£643,444 | −£110,658 | −£59,447 | −£8,223 | £5,050 | £0 |
| Assets less current liabilities | £1,731,998 | £946,790 | £823,286 | £130,081 | £67,782 | £0 |
| People & pay | ||||||
| Average employees | 28 | 22 | 7 | 0 | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Fixed · created 2021-02-15
—
OutstandingAll Assets · created 2021-02-05
—
Outstanding