Ramsden Trading Company Limited
Manufacture of flat glass · Baildon
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£993,940
Cash
£39,276
Turnover
—
Profit / loss
—
Current assets
£2,167,264
Creditors < 1 year
—
Equity
£993,940
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £993,940 | £850,339 | £671,243 | £732,605 | £704,601 | £730,765 | £784,227 | £850,104 | £924,187 | £946,499 | £897,315 | £884,609 | £888,013 | £933,004 |
| Equity | £993,940 | £850,339 | £671,243 | £732,605 | £704,601 | £730,765 | £784,227 | £850,104 | £924,187 | £946,499 | £897,315 | £884,609 | £888,013 | £933,004 |
| Assets | ||||||||||||||
| Property, plant & equipment | £13,290 | £16,321 | £21,540 | £27,500 | £30,116 | £46,356 | £62,233 | £62,793 | £56,973 | £34,699 | £44,515 | £45,285 | £27,126 | £29,037 |
| Current assets | £2,167,264 | £2,086,496 | £2,227,143 | £2,189,209 | £2,115,405 | £2,090,736 | £2,093,305 | £1,834,508 | £1,948,446 | £1,689,231 | £1,633,505 | £1,471,185 | £1,257,420 | £1,162,592 |
| Cash at bank | £39,276 | £24,944 | £139,530 | £175,183 | £186,684 | £132,915 | £604 | £402 | £200 | £33,808 | £0 | £85 | £15 | £447 |
| Debtors | £1,069,447 | £1,092,222 | £1,184,505 | £1,142,440 | £1,049,422 | £1,129,897 | £1,124,933 | £889,544 | £866,030 | £765,423 | £847,605 | £835,772 | £822,769 | £867,047 |
| Stock | £1,058,541 | £969,330 | £903,108 | £871,586 | £879,299 | £827,924 | £967,768 | £944,562 | £1,082,216 | £890,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £570,504 | £492,999 | £339,551 | £254,735 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £202,201 | £130,862 | £53,092 | £0 |
| Provisions | £3,323 | £4,080 | £5,385 | £6,875 | £5,722 | £8,808 | £11,824 | £11,931 | £10,814 | £6,169 | £8,000 | £8,000 | £3,890 | £3,890 |
| Net current assets | £983,973 | £845,598 | £672,588 | £739,480 | £717,707 | £739,884 | £734,624 | £804,114 | £887,619 | £1,185,138 | £1,063,001 | £978,186 | £917,869 | £907,857 |
| Assets less current liabilities | £997,263 | £861,919 | £694,128 | £766,980 | £747,823 | £786,240 | £796,857 | £866,907 | £944,592 | £1,219,837 | £1,107,516 | £1,023,471 | £944,995 | £936,894 |
| People | ||||||||||||||
| Average employees | 37 | 39 | 44 | 46 | 43 | 38 | 49 | 45 | 48 | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2005-04-15
All monies
OutstandingUnknown · created 2003-07-18
All monies
OutstandingAll Assets · created 2003-07-16
All monies
OutstandingShow 6 satisfied / released
Fixed · created 1997-06-30 · satisfied 2004-11-02
All monies
SatisfiedUnknown · created 1992-06-02 · satisfied 2004-11-02
All monies
SatisfiedUnknown · created 1978-01-05 · satisfied 2004-11-02
LEGAL CHARGE D/D 5TH JAN 78.
SatisfiedUnknown · created 1967-06-22 · satisfied 1992-06-17
ALL MNIES DUE ETC.
SatisfiedUnknown · created 1965-05-05 · satisfied 2004-11-02
ALL MNIES DUE ETC.
SatisfiedProperty · created 1954-12-31 · satisfied 2004-11-02
All monies
Satisfied