Ram & Sons Ltd
Company profile · St. Albans
DissolvedUnited KingdomIncorporated 2014
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£59,040
Cash
£175
Turnover
—
Profit / loss
—
Current assets
£1,144,605
Creditors < 1 year
£1,093,270
Equity
£59,040
Average employees
38
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £59,040 | £640,558 | £544,503 | £465,944 | −£10,071 | £3,364 | £687 | — |
| Equity | £59,040 | £640,558 | £544,503 | £465,944 | −£10,071 | £3,364 | £687 | £2 |
| Assets | ||||||||
| Property, plant & equipment | £82,999 | £128,736 | £124,428 | £79,450 | £21,586 | £13,831 | £1,492 | £0 |
| Current assets | £1,144,605 | £1,550,106 | £993,196 | £739,945 | £86,121 | £45,795 | £31,140 | £2 |
| Cash at bank | £175 | £219,363 | £74,117 | £284,080 | £382 | £0 | £574 | £0 |
| Debtors | £1,144,430 | £1,330,743 | £919,079 | £455,865 | £75,489 | £35,683 | £30,566 | £2 |
| Stock | — | — | — | — | £10,250 | £10,112 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,093,270 | £951,221 | £525,138 | £314,647 | — | — | — | £0 |
| Creditors after one year | £59,524 | £63,845 | £27,224 | £27,224 | — | — | — | — |
| Provisions | £15,770 | £23,218 | £20,759 | £11,580 | £0 | £250 | £0 | — |
| Net current assets | £51,335 | £598,885 | £468,058 | £425,298 | −£6,493 | −£10,217 | −£805 | £2 |
| Assets less current liabilities | £134,334 | £727,621 | £592,486 | £504,748 | £15,093 | £3,614 | £687 | £2 |
| People | ||||||||
| Average employees | 38 | 46 | 33 | 19 | 2 | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 2022-06-21 · satisfied 2023-03-08
—
SatisfiedAll Assets · created 2020-09-22 · satisfied 2022-06-16
—
SatisfiedAll Assets · created 2018-02-09 · satisfied 2019-03-26
—
SatisfiedScaleup signal
OECD growth threshold met
26% employee CAGR