Ramsdens Limited
Private Limited Company · Garstang
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,745,933
Cash
£372,717
Turnover
—
Profit / loss
—
Current assets
£1,231,328
Creditors < 1 year
—
Equity
£2,745,933
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,745,933 | £2,602,702 | £2,529,094 | £2,448,121 | £2,299,811 | £2,163,928 | £2,092,624 | £2,042,854 | £1,994,652 | £1,893,287 | £1,807,684 | £1,688,241 | £1,583,704 |
| Equity | £2,745,933 | £2,602,702 | £2,529,094 | £2,448,121 | £2,299,811 | £2,163,928 | £2,092,624 | £2,042,854 | £1,994,652 | £1,893,287 | £1,807,684 | £1,688,241 | £1,583,704 |
| Assets | |||||||||||||
| Fixed assets | £1,992,359 | £1,977,740 | £1,940,189 | £1,529,858 | £1,500,330 | £1,527,272 | £1,553,986 | £1,586,178 | — | — | — | — | £1,395,931 |
| Property, plant & equipment | £1,992,259 | £1,977,640 | £1,940,089 | £1,529,758 | £1,500,230 | £1,527,172 | £1,553,886 | £1,586,178 | £1,462,777 | £1,379,870 | £1,407,532 | £1,247,634 | £1,272,413 |
| Current assets | £1,231,328 | £1,162,857 | £1,130,914 | £1,478,557 | £1,318,720 | £1,056,925 | £939,799 | £1,110,806 | £1,170,264 | £1,139,024 | £973,263 | £1,023,249 | £803,131 |
| Cash at bank | £372,717 | £355,377 | £257,646 | £596,777 | £539,855 | £463,590 | £319,564 | £511,778 | £553,998 | £584,717 | £429,443 | £460,592 | £243,575 |
| Debtors | £395,607 | £360,932 | £377,778 | £390,617 | £418,184 | £220,054 | £249,144 | £227,872 | £251,640 | £201,066 | £193,126 | £197,945 | £184,446 |
| Stock | £463,004 | £446,548 | £495,490 | £491,163 | £360,681 | £373,281 | £371,091 | £371,156 | £364,626 | £353,241 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £512,575 | £529,297 | £556,913 |
| Provisions | £46,603 | £56,068 | £40,523 | £27,874 | £21,417 | £46,112 | £51,843 | £58,098 | £54,307 | £55,200 | £60,536 | £53,345 | £58,445 |
| Net current assets | £800,177 | £681,030 | £629,428 | £946,137 | £820,898 | £682,768 | £590,481 | £514,774 | £586,182 | £568,617 | £460,688 | £493,952 | £246,218 |
| Assets less current liabilities | £2,792,536 | £2,658,770 | £2,569,617 | £2,475,995 | £2,321,228 | £2,210,040 | £2,144,467 | £2,100,952 | £2,048,959 | £1,948,487 | £1,868,220 | £1,741,586 | £1,642,149 |
| People | |||||||||||||
| Average employees | 9 | 11 | 12 | 13 | 12 | 11 | 12 | 12 | 11 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 1982-05-28 · satisfied 2021-10-01
All monies
SatisfiedAll Assets · created 1975-06-24 · satisfied 2021-10-01
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SatisfiedUnknown · created 1952-09-22 · satisfied 2021-10-01
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SatisfiedProperty · created 1952-09-22 · satisfied 2021-10-01
All monies
Satisfied