Ram Extrusion Limited
Manufacture of other plastic products · Droitwich Spa
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£842,577
Cash
£977,828
Turnover
—
Profit / loss
—
Current assets
£2,941,895
Creditors < 1 year
—
Equity
—
Average employees
47
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £842,577 | £244,536 | £1,098,892 | £599,317 | £2,282,770 | £1,505,272 | £1,282,598 | £832,831 | £159,290 |
| Equity | — | — | £1,098,892 | £599,317 | £2,282,770 | £1,505,272 | £1,282,598 | £832,831 | £159,290 |
| Assets | |||||||||
| Fixed assets | £102,822 | £72,705 | £34,943 | £47,331 | £62,830 | £79,432 | £53,694 | — | — |
| Intangible assets | — | — | £9,000 | £18,000 | £27,000 | — | — | — | — |
| Property, plant & equipment | £55,922 | £45,347 | £25,943 | £29,331 | £35,830 | £43,432 | £53,694 | £66,760 | £82,236 |
| Current assets | £2,941,895 | £2,111,439 | £2,937,433 | £2,294,717 | £4,116,903 | £3,102,156 | £2,669,576 | £1,987,212 | £1,525,463 |
| Cash at bank | £977,828 | £612,315 | £1,188,828 | £510,428 | £132,527 | £84,237 | £259,366 | £103,778 | £150,240 |
| Debtors | £1,872,067 | £1,408,024 | £1,658,605 | £1,696,789 | £3,899,376 | £2,937,919 | £2,330,276 | £1,802,584 | £1,246,707 |
| Stock | £92,000 | £91,100 | — | — | £85,000 | £80,000 | £79,934 | £80,850 | £128,516 |
| Liabilities | |||||||||
| Creditors | £1,351,515 | £1,094,067 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,027,943 | £897,190 | £1,050,177 | £828,091 | — | — | — |
| Creditors after one year | — | — | £840,000 | £840,000 | £840,000 | £840,000 | £600,000 | — | — |
| Provisions | — | — | £5,541 | £5,541 | £6,786 | £8,225 | £10,169 | £12,645 | £16,396 |
| Net current assets | £1,590,380 | £1,017,372 | £1,909,490 | £1,397,527 | £3,066,726 | £2,274,065 | £1,839,073 | £778,716 | £93,450 |
| Assets less current liabilities | £1,693,202 | £1,090,077 | £1,944,433 | £1,444,858 | £3,129,556 | £2,353,497 | £1,892,767 | £845,476 | £175,686 |
| People | |||||||||
| Average employees | 47 | 46 | 38 | 36 | 28 | 23 | 25 | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2015-09-02
—
OutstandingAll Assets · created 2014-11-19
—
OutstandingAll Assets · created 2009-10-26
All monies
OutstandingAll Assets · created 2008-09-25
All monies
Outstanding