Ramgen Ltd
Private Limited Company · Keady
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£936,942
Cash
£273,787
Turnover
—
Profit / loss
—
Current assets
£588,787
Creditors < 1 year
£421,435
Equity
£936,942
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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £936,942 | £472,797 | £425,421 | £394,793 | £303,211 | £235,137 | £268,281 | £229,321 | £154,030 | £97,948 |
| Equity | £936,942 | £472,797 | £425,421 | £394,793 | £303,211 | £235,137 | £268,281 | £229,321 | £154,030 | £97,948 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £347,132 | £366,533 | £284,824 | £329,595 | £296,098 | £204,702 | £177,379 |
| Property, plant & equipment | £2,683,003 | £2,966,025 | £293,119 | — | — | — | — | — | — | — |
| Current assets | £588,787 | £587,427 | £395,639 | £289,545 | £223,961 | £211,967 | £161,779 | £177,752 | £418,249 | £450,550 |
| Cash at bank | £273,787 | £292,427 | £345,689 | — | — | — | — | — | — | — |
| Debtors | £230,000 | £205,000 | — | — | — | — | — | — | — | — |
| Stock | £85,000 | £90,000 | £49,950 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £421,435 | £233,257 | £218,476 | £168,262 | £161,706 | £192,634 | £109,139 | £140,546 | £393,320 | £463,657 |
| Creditors after one year | £1,913,413 | £2,847,398 | £44,861 | £73,622 | £125,577 | £69,020 | £113,954 | £103,983 | £75,601 | £66,324 |
| Net current assets | £167,352 | £354,170 | £177,163 | £121,283 | £62,255 | £19,333 | £52,640 | £37,206 | £24,929 | −£13,107 |
| Assets less current liabilities | £2,850,355 | £3,320,195 | £470,282 | £468,415 | £428,788 | £304,157 | £382,235 | £333,304 | £229,631 | £164,272 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 5 | 1 | 5 | — | — | — |
| Source evidence | 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 chargesFloating · created 2023-12-13
—
Outstanding