W. & S. Ramsay Limited
Private Limited Company · Stranraer
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,619,313
Cash
£1,098,402
Turnover
—
Profit / loss
—
Current assets
£1,410,569
Creditors < 1 year
—
Equity
£1,619,313
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,619,313 | £1,704,035 | £1,764,184 | £132,332 | −£14,837 | −£39,116 | −£65,230 | £2,384 | £34,936 | −£38,509 | £93,615 |
| Equity | £1,619,313 | £1,704,035 | £1,764,184 | £132,332 | −£14,837 | −£39,116 | −£65,230 | £2,384 | £34,936 | −£38,509 | £93,615 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £320,194 | £332,694 | £307,694 | £307,694 | £323,056 | £318,316 | £230,345 | £276,581 |
| Property, plant & equipment | £294,202 | £305,990 | £267,200 | £297,922 | £310,422 | £285,422 | £285,422 | £300,784 | — | — | £119,586 |
| Current assets | £1,410,569 | £1,479,675 | £1,880,458 | £129,742 | £81,890 | £75,433 | £47,712 | £52,518 | £79,644 | £86,264 | £129,847 |
| Cash at bank | £1,098,402 | £1,294,335 | £1,794,708 | £39,717 | £0 | — | — | — | — | — | £20,448 |
| Debtors | £312,167 | £185,340 | £83,454 | £54,924 | £29,879 | £18,443 | £11,398 | £11,398 | — | — | £36,393 |
| Stock | — | — | £2,296 | £35,101 | £52,011 | £56,990 | £36,314 | £41,120 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £88,024 | — | £37,813 |
| Creditors after one year | — | — | — | — | — | — | — | — | £275,000 | — | £275,000 |
| Provisions | £44,280 | £44,280 | £44,280 | — | — | — | — | — | — | — | — |
| Net current assets | £1,369,391 | £1,442,325 | £1,541,264 | £87,138 | −£72,531 | −£71,810 | −£89,956 | −£21,767 | −£8,380 | £6,146 | £92,034 |
| Assets less current liabilities | £1,663,593 | £1,748,315 | £1,808,464 | £407,332 | £260,163 | £235,884 | £217,738 | £301,289 | £309,936 | £236,491 | £368,615 |
| People & pay | |||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2019-01-16
—
OutstandingProperty · created 1985-03-18
All monies
Outstanding