C.ramon & Co.limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 1951Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£75,367
Cash
£46,936
Turnover
—
Profit / loss
—
Current assets
£68,100
Creditors < 1 year
—
Equity
£75,367
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £75,367 | £78,743 | £93,983 | £103,051 | £131,571 | £135,774 | — | — | — | — | — | — | — | — |
| Equity | £75,367 | £78,743 | £93,983 | £103,051 | £131,571 | £135,774 | £110,743 | £93,096 | £82,253 | £76,328 | £50,218 | £50,378 | £51,852 | £55,040 |
| Assets | ||||||||||||||
| Fixed assets | £12,149 | £12,199 | £12,266 | £12,355 | £12,474 | £12,632 | £12,843 | £13,124 | £13,323 | £13,557 | £13,832 | £14,156 | £13,996 | £14,348 |
| Property, plant & equipment | £149 | £199 | £266 | £355 | £474 | £632 | £843 | £1,124 | £1,323 | £1,557 | £1,832 | £2,156 | £1,996 | £2,348 |
| Current assets | £68,100 | £71,793 | £94,544 | £100,993 | £137,917 | £152,466 | £130,734 | £95,101 | £84,800 | £90,409 | £42,858 | £41,402 | £80,284 | £76,901 |
| Cash at bank | £46,936 | £58,634 | £58,634 | £26,448 | £77,724 | £82,907 | £69,232 | £39,575 | £34,800 | £3,842 | £16,858 | £3,902 | £61,784 | £44,401 |
| Debtors | £8,861 | £13,159 | £35,910 | £59,072 | £60,193 | £69,559 | £61,502 | £55,526 | £50,000 | £86,567 | £26,000 | £37,500 | £18,500 | £32,500 |
| Stock | £12,303 | £0 | — | £15,473 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £6,472 | £5,180 | £42,428 | £36,209 |
| Provisions | £0 | £38 | £51 | £67 | £90 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £63,218 | £66,582 | £81,768 | £90,763 | £119,187 | £123,142 | £97,900 | £79,972 | £68,930 | £62,771 | £36,386 | £36,222 | £37,856 | £40,692 |
| Assets less current liabilities | £75,367 | £78,781 | £94,034 | £103,118 | £131,661 | £135,774 | £110,743 | £93,096 | £82,253 | £76,328 | £50,218 | £50,378 | £51,852 | £55,040 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1985-03-21
All monies
OutstandingAll Assets · created 1971-10-22
All monies
OutstandingShow 1 satisfied / released
Floating · created 1970-06-30 · satisfied 1999-04-22
All monies
Satisfied