Ramshorn Limited
Manufacture of other tanks, reservoirs and containers of metal · Derby
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP
Net assets
£2,694,824
Cash
£25,597
Turnover
—
Profit / loss
£20,310
Current assets
£4,093,098
Creditors < 1 year
£6,257,790
Equity
£2,694,824
Average employees
3
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 | 2022-05-31 | 2021-05-31 | 2020-06-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,694,824 | £2,674,514 | — |
| Equity | £2,694,824 | £2,674,514 | £2,601,970 |
| Assets | |||
| Fixed assets | £4,858,448 | £4,859,535 | — |
| Property, plant & equipment | — | £1,087 | — |
| Current assets | £4,093,098 | £3,872,514 | — |
| Cash at bank | £25,597 | £19,135 | — |
| Liabilities | |||
| Creditors within one year | £6,257,790 | £6,058,318 | — |
| Net current assets | −£2,164,692 | −£2,185,804 | — |
| Assets less current liabilities | £2,693,756 | £2,673,731 | — |
| Profit & loss | |||
| Profit / loss | £20,310 | £72,544 | — |
| People | |||
| Average employees | 3 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-04-05
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-02-11 · satisfied 2019-03-12
—
SatisfiedAll Assets · created 2012-07-27 · satisfied 2019-03-12
All monies
SatisfiedAll Assets · created 1999-07-30 · satisfied 2012-12-24
All monies
Satisfied