Skip to contentClarengateINTELLIGENCE
Companies/00672165

Ron Ramsdens Limited

Other retail sale in non-specialised stores · Grimsby

ActiveUnited KingdomIncorporated 1960Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

7 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 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 employees41104102102755746
Source evidenceView 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 charges
Property · created 2016-12-07
—
Outstanding
Unknown · created 2016-09-08
—
Outstanding
Shares · created 2009-07-17
All monies
Outstanding
Shares · created 2002-05-20
All monies
Outstanding
Shares · created 2002-04-30
All monies
Outstanding
All Assets · created 1998-07-22
All monies
Outstanding
Unknown · created 1993-08-11
All monies
Outstanding
All Assets · created 1990-11-27
All monies
Outstanding
All Assets · created 1961-08-14
All monies
Outstanding
Unknown · created 1984-12-17
All monies
Outstanding
Show 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
Satisfied
Property · 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