Skip to contentClarengateINTELLIGENCE
Companies/11897746

Ram Utility Solutions Ltd

Private Limited Company · Warrington

AdministrationUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£290,989
Cash
£18,942
Turnover
—
Profit / loss
—
Current assets
£550,030
Creditors < 1 year
£927,541
Equity
£290,989
Average employees
33

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.

5 periods
Reported figures2023-12-31GBP · unknown2023-03-30GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£290,989£58,633£624−£501£150
Equity£290,989£58,633£624−£501£150
Assets
Fixed assets£1,149,411£365,912£1,852——
Intangible assets£83,553£137,266———
Property, plant & equipment£1,065,858£228,646£1,852£2,470—
Current assets£550,030£227,644£8,704£424£150
Cash at bank£18,942£13,520£474£196—
Debtors————£150
Liabilities
Creditors within one year£927,541£439,725£9,580£2,926—
Creditors after one year£456,793£76,804———
Provisions£24,118£18,394£352£469—
Net current assets−£377,511−£212,081−£876−£2,502£150
Assets less current liabilities£771,900£153,831£976−£32£150
People
Average employees3335333
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Register status requires review: In Administration.
Unknown · created 2023-08-04
—
Outstanding
Fixed · created 2023-08-04
—
Outstanding
Fixed · created 2023-08-04
—
Outstanding
Fixed · created 2023-06-02
—
Outstanding
Fixed · created 2023-03-27
—
Outstanding
—
Outstanding