Ransals Limited
Primary education · Uxbridge
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£550,448
Cash
£195,379
Turnover
—
Profit / loss
—
Current assets
£320,247
Creditors < 1 year
—
Equity
£550,448
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £550,448 | £552,491 | £539,231 | £492,903 | £559,980 | £539,254 | £558,537 | £317,377 | £312,658 | £197,609 | £131,835 | £161,773 | £13,337 | £30,648 | −£56,379 | −£155,911 | −£51,518 |
| Equity | £550,448 | £552,491 | £539,231 | £492,903 | £559,980 | £539,254 | £558,537 | £317,377 | £312,658 | £197,609 | £131,835 | £161,773 | £13,337 | £30,648 | −£56,379 | −£155,911 | −£51,518 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £147,531 | £31,978 |
| Property, plant & equipment | £1,572,580 | £1,621,749 | £1,657,600 | £1,672,825 | £1,763,659 | £1,747,069 | £1,366,816 | £1,425,774 | £1,484,429 | £1,541,614 | £335,603 | £383,463 | £447,941 | £211,556 | £104,403 | £147,531 | £31,978 |
| Current assets | £320,247 | £283,140 | £291,762 | £615,880 | £645,605 | £752,364 | £396,183 | £212,443 | £306,178 | £204,867 | £242,831 | £291,373 | £178,262 | £141,159 | £139,787 | £43,088 | £45,140 |
| Cash at bank | £195,379 | £151,775 | £164,392 | £507,453 | £597,614 | £705,562 | £349,723 | £124,171 | £259,190 | £163,852 | £82,133 | £266,569 | £88,884 | £101,401 | £80,107 | £26,801 | £25,226 |
| Debtors | £124,868 | £131,365 | £127,370 | £108,427 | £47,991 | £46,802 | £46,460 | £88,272 | £46,988 | £41,015 | £160,698 | £24,804 | £89,378 | £39,758 | £59,680 | £16,287 | £19,914 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £179,896 | £166,183 | £218,429 | £221,044 | £182,595 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £266,703 | £346,880 | £394,437 | £101,023 | £117,974 | — | — |
| Net current assets | −£658,839 | −£454,383 | −£282,033 | −£139,168 | £129,208 | £334,760 | £1,696 | −£191,243 | −£94,982 | −£144,456 | £62,935 | £125,190 | −£40,167 | −£79,885 | −£42,808 | −£190,650 | £41,703 |
| Assets less current liabilities | £913,741 | £1,167,366 | £1,375,567 | £1,533,657 | £1,892,867 | £2,081,829 | £1,368,512 | £1,234,531 | £1,389,447 | £1,397,158 | £398,538 | £508,653 | £407,774 | £131,671 | £61,595 | −£43,119 | £73,681 |
| People | |||||||||||||||||
| Average employees | 63 | 69 | 69 | 60 | 56 | 63 | 59 | 55 | 39 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFloating · created 2025-08-12
—
OutstandingAll Assets · created 2016-04-01
—
OutstandingAll Assets · created 2013-05-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-03-10 · satisfied 2024-05-15
All monies
Satisfied