Ramco International Limited
Private Limited Company · Weybridge
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£46,773
Cash
£3,759
Turnover
—
Profit / loss
−£1,685
Current assets
£10,877
Creditors < 1 year
£57,650
Equity
−£46,773
Average employees
3
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 | 2023-03-31Company | 2022-03-31Company | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2013-03-31 | 2012-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£46,773 | −£45,088 | −£53,942 | −£53,860 | −£66,126 | −£81,729 | −£75,512 | −£75,886 | −£76,039 | −£78,924 | −£99,451 | −£99,451 | −£148,468 | −£267,694 | −£265,905 |
| Equity | −£46,773 | −£45,088 | −£53,942 | −£53,860 | −£66,126 | −£81,729 | −£75,512 | −£75,886 | −£76,039 | −£78,924 | — | — | — | — | — |
| Assets | |||||||||||||||
| Current assets | £10,877 | £391,701 | — | — | £160,516 | £37,373 | £17,783 | £40,038 | £20,104 | — | £153,491 | £153,491 | £61,870 | £20,272 | £141,646 |
| Cash at bank | £3,759 | £150,175 | — | — | £28,815 | £31,516 | £7,283 | £2,885 | £20,104 | £52,554 | £13,169 | £13,169 | £5,986 | £1,705 | £2,923 |
| Debtors | £7,118 | £241,526 | — | — | £131,701 | £5,857 | £10,500 | £37,153 | — | — | £80,334 | £80,334 | £55,884 | £18,567 | £138,723 |
| Liabilities | |||||||||||||||
| Creditors within one year | £57,650 | £436,789 | — | — | £226,642 | £119,102 | £93,295 | £115,924 | £96,143 | £131,478 | £252,942 | £252,942 | £210,338 | £137,966 | £107,551 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £150,000 | £300,000 |
| Net current assets | −£46,773 | −£45,088 | — | — | −£66,126 | −£81,729 | −£75,512 | −£75,886 | −£76,039 | −£78,924 | −£99,451 | −£99,451 | −£148,468 | −£117,694 | £34,095 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | −£117,694 | £34,095 |
| Profit & loss | |||||||||||||||
| Profit / loss | −£1,685 | £8,854 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | — | — | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2001-08-18 · satisfied 2006-03-11
All monies
Satisfied