Ransome'S Dock Limited
Private Limited Company · Ipswich
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£40,381,103
Cash
£2,124,329
Turnover
—
Profit / loss
—
Current assets
£2,135,219
Creditors < 1 year
—
Equity
£40,381,103
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £40,381,103 | £41,430,739 | £41,712,360 | £44,758,196 | £45,116,072 |
| Equity | £40,381,103 | £41,430,739 | £41,712,360 | £44,758,196 | £45,116,072 |
| Assets | |||||
| Fixed assets | £40,129,117 | £41,551,064 | £31,778,240 | £37,585,817 | £37,616,015 |
| Property, plant & equipment | £2,103 | £566 | £240 | £558 | £876 |
| Current assets | £2,135,219 | £1,833,564 | £11,879,488 | £10,616,468 | £9,576,053 |
| Cash at bank | £2,124,329 | £1,714,211 | £11,753,814 | £10,600,351 | £9,563,789 |
| Debtors | £10,890 | £119,353 | £125,674 | £16,117 | £12,264 |
| Liabilities | |||||
| Creditors within one year | — | — | £42,459 | £279,687 | £32,297 |
| Provisions | — | — | £1,902,909 | £3,164,402 | £2,043,699 |
| Net current assets | £2,079,250 | £1,731,294 | £11,837,029 | £10,336,781 | £9,543,756 |
| Assets less current liabilities | £42,208,367 | £43,282,358 | £43,615,269 | £47,922,598 | £47,159,771 |
| People | |||||
| Average employees | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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 13 satisfied / released
Unknown · created 2008-01-23 · satisfied 2010-01-12
All monies
SatisfiedProperty · created 1992-10-23 · satisfied 1994-04-06
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SatisfiedUnknown · created 1992-09-04 · satisfied 2006-02-03
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SatisfiedUnknown · created 1992-09-04 · satisfied 2006-02-03
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SatisfiedUnknown · created 1991-05-16 · satisfied 1992-09-10
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SatisfiedUnknown · created 1991-05-16 · satisfied 1992-09-10
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SatisfiedUnknown · created 1991-05-16 · satisfied 1992-09-10
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SatisfiedProperty · created 1991-05-31 · satisfied 2006-02-03
£60,000
SatisfiedFloating · created 1990-06-01 · satisfied 2006-02-03
All monies
SatisfiedFloating · created 1990-06-01 · satisfied 2006-02-03
All monies
SatisfiedProperty · created 1989-03-26 · satisfied 2006-02-03
£900,000
SatisfiedProperty · created 1989-05-22 · satisfied 2006-02-03
FOR FURTHER SECURING £1,000,000 AND A LL OTHER MONIES DUE OR TO BECOME DUE FRO M THE COMPANY TO THE CHARGEE UNDER THE T ERMS OF A LEGAL CHARGE DATED 26.3.86, A DEED OF RELEASE & COVENANT DATED 8.5.89 & THE CHARGE.
SatisfiedFloating · created 1989-02-08 · satisfied 1994-05-21
All monies
Satisfied