W J F Ramsay Limited
Other service activities n.e.c. · Stranraer
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,388,957
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,167,501
Creditors < 1 year
—
Equity
£1,388,957
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,388,957 | £1,092,834 | £718,475 | £299,085 | £25,789 | £55,112 | −£93,323 | £4,726 | — | — | — | — | — | £95,766 | £50,750 |
| Equity | £1,388,957 | £1,092,834 | £718,475 | £299,085 | £25,789 | £55,112 | −£93,323 | £4,726 | £45,763 | £66,787 | £128,828 | £162,197 | £140,772 | £95,766 | £50,750 |
| Assets | |||||||||||||||
| Fixed assets | £4,224,122 | £4,084,156 | £3,292,034 | £2,719,153 | £2,434,037 | £2,459,541 | £2,405,404 | £0 | — | — | — | — | — | £202,702 | £231,660 |
| Intangible assets | £0 | £0 | £0 | £7,250 | £14,500 | £21,750 | £29,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,221,596 | £4,082,689 | £3,290,955 | £2,711,324 | £2,419,274 | £2,437,537 | £2,376,158 | — | — | — | — | — | — | — | — |
| Current assets | £2,167,501 | £2,109,599 | £1,696,565 | £1,563,736 | £1,343,276 | £1,288,163 | £986,108 | £138,745 | £178,806 | £191,831 | £278,558 | £198,430 | £198,326 | £298,813 | £203,848 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £74,654 | £271 | £167 | £1,368 | £7,629 |
| Debtors | £319,006 | £280,434 | £275,020 | £271,041 | £235,591 | £144,637 | £86,942 | — | — | — | £5,945 | £200 | £200 | £23,425 | £0 |
| Stock | £1,848,495 | £1,829,165 | £1,421,545 | £1,292,695 | £1,107,685 | £1,141,337 | £871,753 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £149,730 | £152,061 | £202,340 | — | — |
| Provisions | £323,607 | £278,744 | £192,975 | £79,725 | £41,645 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £391,276 | −£299,845 | −£644,223 | −£556,570 | −£581,080 | −£555,299 | −£587,198 | £4,726 | £45,763 | £66,787 | £128,828 | £46,369 | −£4,014 | −£106,936 | −£180,910 |
| Assets less current liabilities | £4,615,398 | £3,784,311 | £2,647,811 | £2,162,583 | £1,852,957 | £1,904,242 | £1,818,206 | £4,726 | £45,763 | £66,787 | £128,828 | £162,197 | £140,772 | £95,766 | £50,750 |
| People | |||||||||||||||
| Average employees | 5 | 3 | 3 | 3 | 1 | — | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-07-02
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OutstandingProperty · created 2018-04-16
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OutstandingAll Assets · created 2018-04-03
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Outstanding