Ram 204 Limited

Child day-care activities · Paisley

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£562,223

Cash

£300,012

Turnover

—

Profit / loss

—

Current assets

£462,845

Creditors < 1 year

£116,842

Equity

£562,223

Average employees

GBP · company

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

6 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months
Balance sheet
Net assets	£562,223	£490,410	£449,158	£350,803	£254,376	£188,658
Equity	£562,223	£490,410	£449,158	£350,803	£254,376	£188,658
Assets
Property, plant & equipment	£329,260	£358,360	£281,739	£289,695	£297,651	£305,162
Current assets	£462,845	£488,454	£543,188	£445,332	£385,487	£330,836
Cash at bank	£300,012	£311,625	£353,177	£264,630	£220,245	£167,268
Debtors	£162,833	£176,829	£190,011	£180,702	£165,242	£163,568
Liabilities
Creditors within one year	£116,842	£157,715	£198,840	£197,129	£217,851	£212,847
Creditors after one year	£118,547	£200,153	£177,053	£187,150	£211,008	£234,665
Provisions	—	—	−£124	−£55	−£97	−£172
Net current assets	£346,003	£330,739	£344,348	£248,203	£167,636	£117,989
Assets less current liabilities	£675,263	£689,099	£626,087	£537,898	£465,287	£423,151
People & pay
Average employees	29	30	30	29	27	24
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing