Ramm Enterprises Limited
Other business support service activities n.e.c. · Tunbridge Wells
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,217,193
Cash
£164,507
Turnover
—
Profit / loss
—
Current assets
£179,107
Creditors < 1 year
—
Equity
£1,217,193
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-319 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,217,193 | £1,086,690 | £1,080,444 | £1,326,008 | £847,364 | £329,052 | £49,900 | £96,453 | £109,955 | £179,886 | — | — |
| Equity | £1,217,193 | £1,086,690 | £1,080,444 | £1,326,008 | £847,364 | £329,052 | £49,900 | £96,453 | — | — | — | £255,087 |
| Assets | ||||||||||||
| Fixed assets | £1,147,306 | £1,073,124 | £1,050,748 | £1,049,276 | £502,184 | £474,234 | £11,210 | £6,439 | £59,183 | £123,798 | — | £250,026 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | £53,676 | £118,088 | £182,499 | — |
| Property, plant & equipment | £81,936 | £10,696 | £9,966 | £1,048,216 | £501,124 | £473,174 | £10,150 | £5,379 | £4,447 | £4,650 | £1,978 | £3,056 |
| Current assets | £179,107 | £172,746 | £221,547 | £451,441 | £651,480 | £101,662 | £122,204 | £181,498 | £100,861 | £88,328 | — | £46,345 |
| Cash at bank | £164,507 | £158,264 | £203,476 | £309,725 | £623,885 | £95,166 | £111,260 | £67,929 | £56,064 | £51,213 | £58,772 | £45,851 |
| Debtors | £14,600 | £14,482 | £18,071 | £141,716 | £27,595 | £6,496 | £10,944 | £113,569 | £44,797 | £37,115 | £178 | £494 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £50,089 | £32,240 | — | — |
| Creditors within one year | — | — | — | £141,168 | £266,610 | £198,412 | £83,514 | £91,484 | — | — | — | £41,284 |
| Creditors after one year | — | — | — | £29,923 | £39,690 | £48,432 | — | — | — | — | — | — |
| Provisions | £20,484 | £2,674 | £2,491 | £3,618 | — | — | — | — | — | — | — | — |
| Net current assets | £95,202 | £25,881 | £52,333 | £310,273 | £384,870 | −£96,750 | £38,690 | £90,014 | £50,772 | £56,088 | — | £5,061 |
| Assets less current liabilities | £1,242,508 | £1,099,005 | £1,103,081 | £1,359,549 | £887,054 | £377,484 | £49,900 | £96,453 | £109,955 | £179,886 | — | £255,087 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.