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Companies/SC143550

Ramzan Jewellers Limited

Retail sale of watches and jewellery in specialised stores · Glasgow

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£2,692,809
Cash
£218,329
Turnover
—
Profit / loss
—
Current assets
£2,859,215
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£2,692,809£2,583,823£2,447,768£2,211,347£2,025,183£1,911,527£1,778,212£1,632,182£1,479,416£1,333,961£1,100,695£1,001,495£898,109£823,397£764,688
Equity————£2,025,183£1,911,527£1,778,212£1,632,182£1,479,416£1,333,961£1,100,695£1,001,495£898,109£823,397£764,688
Assets
Fixed assets£28,266£33,236£39,084£32,963£5,641£6,620£7,772£9,124£10,717£12,591£10,976£10,758£12,638£4,921£5,772
Property, plant & equipment£28,166£33,136£38,984£32,863£5,541£6,520£7,672£9,024£10,617£12,491£10,876£10,658£12,538£4,821£5,672
Current assets£2,859,215£2,737,927£2,653,429£2,514,912£2,219,100£2,174,649£2,001,248£1,985,071£1,910,749£1,825,257£1,565,760£1,508,623£1,475,373£1,251,502£1,143,499
Cash at bank£218,329£73,996£147,783£73,611£73,614£117,107£43,706£125,527£124,163£116,665£23,761£23,662£113,384£30,600£102,699
Debtors£1,875,531£1,910,531£1,910,531£1,875,531£1,447,431£1,447,431£1,447,431£1,357,431£1,366,475£1,304,075£1,233,445£1,136,413£1,021,189£867,776£705,535
Stock£765,355£753,400£595,115£565,770£698,055£610,111£510,111£502,113£420,111£404,517—————
Liabilities
Creditors£126,637£118,193—————————————
Creditors within one year——£244,745£335,506£191,378£245,849£191,788£310,598£377,116£425,400£371,365£400,502£460,039——
Creditors after one year———£1,022£8,180£23,893£39,020£51,415£64,934£78,487£104,676£117,384£129,863——
Net current assets£2,732,578£2,619,734£2,408,684£2,179,406£2,027,722£1,928,800£1,809,460£1,674,473£1,533,633£1,399,857£1,194,395£1,108,121£1,015,334£960,560£912,975
Assets less current liabilities£2,760,844£2,652,970—£2,212,369£2,033,363£1,935,420£1,817,232£1,683,597£1,544,350£1,412,448£1,205,371£1,118,879£1,027,972£965,481£918,747
People
Average employees3222222233—————
Source evidenceView filing View filing View filing 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

3 outstanding charges
All Assets · created 2015-08-18
—
Outstanding
Unknown · created 2007-08-20
All monies
Outstanding
All Assets · created 1994-07-19
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2002-08-21 · satisfied 2009-02-13
All monies
Satisfied