Rampart Construction Limited
Development of building projects · Mexborough
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£827
Cash
£40,138
Turnover
—
Profit / loss
—
Current assets
£111,287
Creditors < 1 year
—
Equity
£827
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £827 | £1,822 | £11,390 | £23,302 | £22,183 | £117,124 | £165,709 | £41,644 | £13,078 |
| Equity | £827 | £1,822 | £11,390 | £23,302 | £22,183 | £117,124 | £165,709 | £41,644 | £13,078 |
| Assets | |||||||||
| Property, plant & equipment | £59,925 | £63,655 | £67,982 | £56,715 | £27,254 | £30,136 | £23,812 | £8,770 | £9,072 |
| Current assets | £111,287 | £129,102 | £241,886 | £195,889 | £159,239 | £137,091 | £199,720 | £52,470 | £10,498 |
| Cash at bank | £40,138 | £48,607 | £197,293 | £68,999 | £66,474 | £63,353 | £2,004 | £6,231 | £1,001 |
| Debtors | £45,393 | £17,106 | £5,006 | £12,821 | £2,414 | £1,836 | £45,893 | £46,239 | £9,497 |
| Stock | — | — | — | — | £90,351 | £71,902 | £151,823 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £269,161 | £218,526 | £159,131 | £44,377 | — | — | — |
| Creditors after one year | — | — | £16,400 | £0 | — | — | — | — | — |
| Provisions | — | — | £12,917 | £10,776 | £5,179 | £5,726 | £4,524 | £1,814 | £1,814 |
| Net current assets | −£42,695 | −£40,230 | −£27,275 | −£22,637 | £108 | £92,714 | £146,421 | £34,688 | £5,820 |
| Assets less current liabilities | £17,230 | £23,425 | £40,707 | £34,078 | £27,362 | £122,850 | £170,233 | £43,458 | £14,892 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 4 | — | — |
| Source evidence | 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 chargesFixed · created 2026-02-25
—
OutstandingFloating · created 2026-02-25
—
Outstanding