Ransome Engineering Services Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£793,637
Cash
£39,855
Turnover
—
Profit / loss
—
Current assets
£1,338,028
Creditors < 1 year
—
Equity
£793,637
Average employees
0.33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £793,637 | £855,377 | £737,106 | £839,801 | £770,388 | £775,876 | £724,523 | £698,625 | £694,398 | £810,703 | — |
| Equity | £793,637 | £855,377 | £737,106 | £839,801 | £770,388 | £775,876 | £724,523 | £698,625 | £694,398 | £810,703 | £921,096 |
| Assets | |||||||||||
| Fixed assets | £807,290 | £789,490 | £706,877 | £720,412 | £623,709 | £447,709 | £492,698 | — | £592,951 | £571,307 | — |
| Property, plant & equipment | £807,190 | £789,390 | £706,777 | £720,312 | £623,609 | £447,609 | £492,698 | £519,869 | £592,951 | £571,307 | £146,508 |
| Current assets | £1,338,028 | £1,851,791 | £1,725,872 | £1,575,615 | £1,133,703 | £1,065,879 | £1,051,283 | £948,996 | £907,578 | £902,096 | £1,198,186 |
| Cash at bank | £39,855 | £2 | £99,144 | £164,487 | £167,191 | £95,105 | £249,555 | £71,426 | £55,213 | £101,192 | £388,937 |
| Debtors | £681,450 | £652,403 | £676,639 | £620,650 | £487,078 | £479,002 | £374,049 | £564,877 | — | — | £489,339 |
| Stock | — | — | — | — | £479,434 | £491,772 | £427,679 | £312,693 | £318,844 | £333,276 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £559,439 | £403,968 | £400,325 |
| Creditors after one year | — | — | — | — | — | — | — | — | £228,900 | £225,391 | £10,676 |
| Provisions | £157,517 | £42,798 | £58,215 | £85,587 | £50,567 | £23,657 | £27,952 | £26,470 | −£17,792 | −£33,341 | — |
| Net current assets | £281,346 | £294,987 | £319,002 | £490,273 | £433,457 | £497,110 | £410,127 | £386,846 | £348,139 | £498,128 | £797,861 |
| Assets less current liabilities | £1,088,636 | £1,084,477 | £1,025,879 | £1,210,685 | £1,057,166 | £944,819 | £902,825 | £906,715 | £941,090 | £1,069,435 | £944,369 |
| People & pay | |||||||||||
| Average employees | 0.33 | 0.32 | 32 | 31 | 30 | 29 | 31 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2015-07-24
—
OutstandingAll Assets · created 2012-12-27
All monies
OutstandingShow 4 satisfied / released
Property · created 1994-08-11 · satisfied 2013-02-09
All monies
SatisfiedAll Assets · created 1986-10-03 · satisfied 1997-03-04
All monies
SatisfiedAll Assets · created 1983-09-13 · satisfied 1995-01-27
All monies
SatisfiedAll Assets · created 1982-06-30 · satisfied 1986-09-23
All monies
Satisfied