Ron Ramsdens Limited
Other retail sale in non-specialised stores · Grimsby
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£405,971
Cash
£61,023
Turnover
—
Profit / loss
—
Current assets
£641,041
Creditors < 1 year
—
Equity
£405,971
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £405,971 | £422,669 | £3,018 | £133,483 | £142,300 | −£54,917 | −£76,776 |
| Equity | £405,971 | £422,669 | £3,018 | £133,483 | £142,300 | −£54,917 | −£76,776 |
| Assets | |||||||
| Fixed assets | £179,477 | £351,098 | £1,469,231 | £1,355,529 | £1,162,954 | £1,178,045 | £1,210,740 |
| Intangible assets | £0 | £215,398 | £454,010 | £238,479 | £971 | £1,771 | £2,571 |
| Property, plant & equipment | £175,417 | £131,640 | £861,948 | £959,361 | £1,003,452 | £1,017,148 | £1,051,522 |
| Current assets | £641,041 | £2,174,553 | £1,118,571 | £918,122 | £773,077 | £516,677 | £553,756 |
| Cash at bank | £61,023 | £68,535 | £112,399 | £96,771 | £64,273 | £33,186 | £12,585 |
| Debtors | £76,127 | £1,406,649 | £126,910 | £79,378 | £61,177 | £42,328 | £54,431 |
| Stock | £503,891 | £699,369 | £879,262 | £741,973 | £647,627 | £441,163 | £486,740 |
| Liabilities | |||||||
| Provisions | £15,272 | £8,922 | £15,888 | £28,587 | £17,856 | £5,250 | £0 |
| Net current assets | £241,766 | £80,493 | −£1,337,065 | −£978,348 | −£754,956 | −£954,066 | −£950,939 |
| Assets less current liabilities | £421,243 | £431,591 | £132,166 | £377,181 | £407,998 | £223,979 | £259,801 |
| People & pay | |||||||
| Average employees | 41 | 104 | 102 | 102 | 75 | 57 | 46 |
| Source evidence | 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
10 outstanding chargesProperty · created 2016-12-07
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OutstandingUnknown · created 2016-09-08
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OutstandingShares · created 2009-07-17
All monies
OutstandingShares · created 2002-05-20
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OutstandingShares · created 2002-04-30
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OutstandingAll Assets · created 1998-07-22
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OutstandingUnknown · created 1993-08-11
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OutstandingAll Assets · created 1990-11-27
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OutstandingAll Assets · created 1961-08-14
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OutstandingUnknown · created 1984-12-17
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OutstandingShow 2 satisfied / released
Unknown · created 1993-06-18 · satisfied 2012-09-22
£99925.20 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedProperty · created 1992-07-03 · satisfied 2012-09-22
FOR SECURING £30,000.00 AND ALL OTHER MO NEYS DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE UNDER THE TRERMS OF TH E CHARGE
Satisfied