Ramsay & Sons (Forfar) Limited
Aluminium production
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,758,727
Cash
£1,833,613
Turnover
—
Profit / loss
—
Current assets
£2,679,817
Creditors < 1 year
£481,862
Equity
£3,758,727
Average employees
41
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,758,727 | £3,567,949 | £3,287,003 | £2,931,920 | £3,289,619 | £3,310,361 | £3,636,689 | £3,642,951 | £3,730,399 | £3,449,922 | — | — |
| Equity | £3,758,727 | £3,567,949 | £3,287,003 | £2,931,920 | £3,289,619 | £3,310,361 | £3,636,689 | £3,642,951 | £3,730,399 | £3,449,922 | £3,328,612 | £3,002,611 |
| Assets | ||||||||||||
| Fixed assets | £1,667,786 | £2,306,854 | £2,174,088 | £2,026,840 | £2,688,096 | £2,630,311 | £2,618,363 | £2,463,481 | £2,547,300 | £2,446,618 | — | £1,868,988 |
| Property, plant & equipment | £1,629,046 | £259,174 | £202,773 | £182,609 | £216,980 | £76,312 | £98,339 | £119,393 | £126,534 | £135,337 | £188,761 | £318,988 |
| Current assets | £2,679,817 | £1,683,011 | £1,414,792 | £1,349,452 | £1,068,335 | £932,835 | £1,276,209 | £1,503,859 | £1,636,808 | £1,317,770 | — | £1,290,483 |
| Cash at bank | £1,833,613 | £741,166 | £678,707 | £511,214 | £320,655 | £317,160 | £534,011 | £638,120 | £565,985 | £624,185 | £347,531 | £349,149 |
| Debtors | — | — | — | — | — | — | — | — | — | £364,221 | £537,827 | £533,449 |
| Stock | £476,782 | £463,071 | £374,782 | £414,146 | £401,679 | £314,466 | £367,124 | £382,793 | £385,346 | £329,364 | £342,843 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £481,862 | £275,444 | £248,135 | £315,063 | £240,359 | £185,517 | £195,044 | £277,803 | £388,709 | — | — | £146,860 |
| Creditors after one year | — | £27,345 | £55,827 | £82,903 | £108,571 | — | — | £10,000 | £10,000 | — | — | £10,000 |
| Provisions | −£107,014 | −£119,127 | £2,085 | −£46,406 | −£117,882 | −£67,268 | −£62,839 | −£36,586 | −£55,000 | £48,350 | — | — |
| Net current assets | £2,197,955 | £1,407,567 | £1,166,657 | £1,034,389 | £827,976 | £747,318 | £1,081,165 | £1,226,056 | £1,248,099 | £1,061,654 | — | £1,143,623 |
| Assets less current liabilities | £3,865,741 | £3,714,421 | £3,340,745 | £3,061,229 | £3,516,072 | £3,377,629 | £3,699,528 | £3,689,537 | £3,795,399 | £3,508,272 | — | £3,012,611 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £241,310 | −£44,384 | — |
| People | ||||||||||||
| Average employees | 41 | 37 | 33 | 33 | 36 | 38 | 40 | 42 | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 1985-03-15
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1962-11-21 · satisfied 1986-03-06
£6,000
SatisfiedUnknown · created 1962-11-21 · satisfied 1986-03-06
All monies
Satisfied