Ramage Transport Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,434,876
Cash
£22,351
Turnover
—
Profit / loss
−£303,600
Current assets
£2,947,523
Creditors < 1 year
£3,447,135
Equity
£1,434,876
Average employees
1.23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,434,876 | £1,738,476 | £1,593,323 | — | £1,726,098 | £2,041,490 | — | — |
| Equity | £1,434,876 | £1,738,476 | £1,593,323 | — | £1,726,098 | £2,041,490 | £2,025,878 | £2,076,080 |
| Assets | ||||||||
| Fixed assets | £2,764,169 | £3,166,307 | £3,285,072 | — | £2,615,621 | £2,746,675 | — | — |
| Property, plant & equipment | — | — | £2,604,099 | — | £2,539,648 | £2,670,702 | — | — |
| Current assets | £2,947,523 | £2,891,779 | £2,683,037 | — | £1,995,712 | £2,426,971 | — | — |
| Cash at bank | £22,351 | £175,957 | £41,261 | — | £1 | £571,849 | — | — |
| Debtors | — | — | £2,596,819 | — | £1,913,128 | £1,794,679 | — | — |
| Stock | — | — | — | — | — | £60,443 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,447,135 | £3,127,768 | — | — | £1,940,609 | £2,137,054 | — | — |
| Creditors after one year | £829,681 | £1,191,842 | — | — | £679,824 | £816,887 | — | — |
| Net current assets | −£499,612 | −£235,989 | −£355,801 | — | £55,103 | £289,917 | — | — |
| Assets less current liabilities | £2,264,557 | £2,930,318 | £2,929,271 | — | £2,670,724 | £3,036,592 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £11,066,851 | — | — |
| Gross profit | — | — | — | — | — | £1,180,831 | — | — |
| Operating profit | — | — | — | — | — | £67,658 | — | — |
| Profit before tax | −£303,600 | £145,153 | £5,150 | — | −£228,805 | £19,672 | — | — |
| Profit / loss | −£303,600 | £145,153 | £5,150 | — | −£315,392 | £15,612 | — | — |
| People & pay | ||||||||
| Average employees | 1.23 | 1.17 | 110 | — | 115 | 119 | — | — |
| Source evidence | 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
10 outstanding chargesAll Assets · created 2022-10-21
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OutstandingFixed · created 2019-07-15
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OutstandingFixed · created 2017-02-28
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OutstandingFixed · created 2016-12-23
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OutstandingProperty · created 2016-11-09
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OutstandingFixed · created 2015-08-28
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OutstandingUnknown · created 2012-05-28
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OutstandingShares · created 2005-04-29
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OutstandingUnknown · created 2005-04-29
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OutstandingProperty · created 1991-12-09
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OutstandingShow 11 satisfied / released
Fixed · created 2013-10-18 · satisfied 2017-01-27
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SatisfiedFixed · created 2013-09-27 · satisfied 2017-01-27
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SatisfiedUnknown · created 2012-03-30 · satisfied 2017-01-27
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SatisfiedUnknown · created 2011-10-31 · satisfied 2014-10-21
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SatisfiedUnknown · created 2011-08-30 · satisfied 2014-09-19
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SatisfiedUnknown · created 2010-03-29 · satisfied 2014-09-19
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SatisfiedUnknown · created 2009-09-23 · satisfied 2014-09-19
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SatisfiedUnknown · created 2009-03-11 · satisfied 2014-09-19
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SatisfiedProperty · created 2008-09-12 · satisfied 2014-09-19
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SatisfiedProperty · created 2007-04-27 · satisfied 2011-08-08
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SatisfiedAll Assets · created 1991-12-09
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Part Satisfied