Ram Reman Limited
Private Limited Company · West Moors Wimborne
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£220,689
Cash
£91,795
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£220,689
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-317 months | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£220,689 | −£200,799 | −£181,077 | −£99,790 | £41,431 | £167,971 | £297,282 | £267,786 | £270,301 | £413,481 | £347,028 | £304,126 | £266,606 | £339,058 | £396,558 | £353,153 | £297,444 | £247,489 |
| Equity | −£220,689 | −£200,799 | −£181,077 | −£99,790 | £41,431 | £167,971 | £297,282 | £267,786 | £270,301 | £413,481 | £347,028 | £304,126 | £266,606 | £339,058 | £396,558 | £353,153 | £297,444 | £247,489 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £82,536 | £45,011 | £44,041 | £53,384 | £59,607 |
| Property, plant & equipment | £13,864 | £20,954 | £39,964 | £60,180 | £84,588 | £99,309 | £64,284 | £97,887 | £108,056 | £112,119 | £115,613 | £112,431 | £135,187 | £82,536 | £45,011 | £44,041 | £53,384 | £59,607 |
| Current assets | — | — | — | £213,032 | £266,945 | £275,275 | £362,959 | £350,437 | £331,704 | £465,707 | £424,310 | £377,137 | £375,781 | £378,466 | £545,381 | £436,882 | £352,236 | £300,089 |
| Cash at bank | £91,795 | £44,121 | £11,725 | £34,856 | £65,646 | £89,909 | £161,699 | £127,368 | £96,055 | £113,838 | £158,317 | £162,111 | £123,968 | £126,379 | £271,384 | £158,268 | £87,853 | £9,381 |
| Debtors | — | — | — | £123,676 | £141,650 | £122,711 | £138,605 | £160,414 | £173,467 | £300,153 | £225,244 | £160,255 | £168,216 | £175,641 | £192,758 | £209,198 | £185,941 | £205,038 |
| Stock | £112,293 | £76,385 | £60,574 | — | £59,649 | £62,655 | £62,655 | £62,655 | £62,182 | £51,716 | £40,749 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £355,507 | — | — | — | — | — | — | — | £159,592 | £182,934 | £102,053 | £193,834 | £127,770 | — | — |
| Creditors after one year | — | — | — | £11,439 | — | — | — | — | — | — | — | £3,364 | £34,420 | £19,891 | £0 | — | — | — |
| Provisions | — | — | — | £6,056 | — | — | £8,375 | £13,917 | £14,821 | £18,329 | £19,130 | £22,486 | £27,008 | — | — | — | — | — |
| Net current assets | — | — | — | −£142,475 | −£14,519 | £161,866 | £247,177 | £192,290 | £194,088 | £342,637 | £260,650 | £217,545 | £192,847 | £276,413 | £351,547 | £309,112 | £244,674 | £191,983 |
| Assets less current liabilities | — | — | — | −£82,295 | £70,069 | £261,175 | £311,461 | £290,177 | £302,144 | £454,756 | £376,263 | £329,976 | £328,034 | £358,949 | £396,558 | £353,153 | £298,058 | £251,590 |
| People & pay | ||||||||||||||||||
| Average employees | 10 | 10 | 10 | 9 | 10 | 10 | 10 | 10 | 12 | 11 | 11 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 1987-11-30 · satisfied 2015-03-26
All monies
SatisfiedAll Assets · created 1987-11-19 · satisfied 2015-03-26
All monies
Satisfied