Ransom Naturals Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£209,470
Cash
£178,315
Turnover
—
Profit / loss
−£1,508,366
Current assets
£2,961,012
Creditors < 1 year
£6,366,399
Equity
−£209,470
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£209,470 | £1,298,896 | — | — | £2,868,987 | £2,745,710 | — | £2,863,409 |
| Equity | −£209,470 | £1,298,896 | — | — | £2,868,987 | £2,745,710 | £2,756,352 | £2,863,409 |
| Assets | ||||||||
| Fixed assets | £3,518,238 | £3,737,530 | — | — | £2,385,968 | £1,143,649 | — | £837,706 |
| Intangible assets | £1,123,299 | £1,290,977 | — | — | £26,471 | £29,385 | — | — |
| Property, plant & equipment | £2,394,939 | £2,446,553 | — | — | £2,359,497 | £1,114,264 | — | £802,493 |
| Current assets | £2,961,012 | £3,473,675 | — | — | £3,066,265 | £3,514,036 | — | £4,176,426 |
| Cash at bank | £178,315 | £218,734 | — | — | £48,972 | £85,704 | — | £125,118 |
| Debtors | — | — | — | — | £1,865,120 | £2,347,515 | — | — |
| Stock | — | — | — | — | £1,152,173 | £1,080,817 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £6,366,399 | £5,230,463 | — | — | £2,011,577 | £1,762,040 | — | — |
| Creditors after one year | £213,570 | £275,954 | — | — | £293,308 | £44,355 | — | — |
| Provisions | — | — | — | — | £278,361 | £105,580 | — | £9,302 |
| Net current assets | −£3,405,387 | −£1,756,788 | — | — | £1,054,688 | £1,751,996 | — | £2,035,005 |
| Assets less current liabilities | £112,851 | £1,980,742 | — | — | £3,440,656 | £2,895,645 | — | £2,872,711 |
| Profit & loss | ||||||||
| Profit before tax | −£1,805,507 | −£564,007 | — | — | — | — | — | — |
| Profit / loss | −£1,508,366 | −£679,895 | — | — | £623,277 | £489,358 | — | £1,324,595 |
| People | ||||||||
| Average employees | 48 | 51 | — | — | 44 | 41 | — | — |
| 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
4 outstanding chargesFixed · created 2024-05-14
—
OutstandingUnknown · created 2024-02-12
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OutstandingUnknown · created 2017-01-31
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OutstandingAll Assets · created 2017-01-31
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OutstandingShow 6 satisfied / released
All Assets · created 2017-01-31 · satisfied 2026-02-17
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SatisfiedAll Assets · created 2014-02-12 · satisfied 2017-02-09
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SatisfiedAll Assets · created 2014-01-23 · satisfied 2017-02-09
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SatisfiedAll Assets · created 2012-01-06 · satisfied 2014-06-25
All monies
SatisfiedAll Assets · created 2011-03-31 · satisfied 2012-01-23
All monies
SatisfiedAll Assets · created 2011-03-31 · satisfied 2013-11-02
All monies
Satisfied