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Companies/SC172298

Brian M. Ramsay Limited

Raising of other cattle and buffaloes · Stranraer

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£455,220
Cash
—
Turnover
—
Profit / loss
—
Current assets
£370,760
Creditors < 1 year
£533,215
Equity
£455,220
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.

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£455,220£360,443£332,589£423,497£421,147£404,738£384,586£524,536£573,085£588,436
Equity£455,220£360,443£332,589£423,497£421,147£404,738£384,586£524,536£573,085£588,436
Assets
Fixed assets———£743,852£780,433£777,079£747,112£821,020£799,078£817,200
Property, plant & equipment£808,550£807,997£811,828———————
Current assets£370,760£383,824£358,533£330,897£305,119£270,012£294,675£341,740£341,931£385,439
Debtors£29,955£43,785£42,925———————
Stock£340,805£340,039£315,608———————
Liabilities
Creditors within one year£533,215£562,198£556,301£578,858£490,467£459,912£516,265£413,428£307,903£334,412
Creditors after one year£126,478£116,552£128,465£77,745£154,787£209,944£170,578£220,116£256,821£274,365
Provisions£64,397£152,628£153,006———————
Net current assets−£162,455−£178,374−£197,768−£223,245−£185,348−£136,987−£178,832−£71,688£34,028£53,081
Assets less current liabilities£646,095£629,623£614,060£520,607£595,085£640,092£568,280£749,332£833,106£870,281
People
Average employees333333322—
Source evidenceView 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

5 outstanding charges
All Assets · created 2011-05-27
All monies
Outstanding
Unknown · created 2010-04-22
All monies
Outstanding
Unknown · created 2010-03-28
All monies
Outstanding
All Assets · created 2010-02-24
All monies
Outstanding
All Assets · created 1997-06-04
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2007-09-01 · satisfied 2010-07-29
All monies
Satisfied
Property · created 2002-05-07 · satisfied 2006-08-11
All monies
Satisfied