Ramscove Limited
Private Limited Company · Nr Darlington
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£10,121,780
Cash
£714,388
Turnover
—
Profit / loss
—
Current assets
£844,388
Creditors < 1 year
—
Equity
£10,121,780
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £10,121,780 | £10,152,752 | £10,237,989 | £10,340,591 | £10,409,124 | £11,120,517 | £11,466,349 | £11,345,067 | £11,172,176 | £11,157,963 | £10,879,100 | £1,209,347 | £1,241,442 | £1,271,069 |
| Equity | £10,121,780 | £10,152,752 | £10,237,989 | £10,340,591 | £10,409,124 | £11,120,517 | £11,466,349 | £11,345,067 | £11,172,176 | £11,157,963 | £10,879,100 | £1,209,347 | £1,241,442 | £1,271,069 |
| Assets | ||||||||||||||
| Fixed assets | £12,362,143 | £12,384,059 | £12,379,183 | £12,452,523 | £12,524,907 | £12,406,019 | £12,420,832 | £12,456,946 | £12,456,404 | £12,484,415 | £12,495,287 | £373,689 | £431,673 | £424,853 |
| Property, plant & equipment | £62,093 | £84,009 | £79,133 | £152,473 | £224,857 | £105,969 | £120,782 | £156,946 | £143,404 | £184,415 | £185,287 | £253,689 | £321,673 | £314,720 |
| Current assets | £844,388 | £897,826 | £1,020,369 | £1,138,612 | £1,171,737 | £1,222,112 | £1,211,991 | £1,043,082 | £1,125,263 | £1,045,670 | £995,192 | £1,174,361 | £878,025 | £1,115,857 |
| Cash at bank | £714,388 | £776,398 | £798,249 | £876,064 | £917,400 | £1,036,875 | £873,213 | £953,231 | £1,027,394 | £953,463 | £858,561 | £1,074,033 | £747,447 | £911,849 |
| Debtors | £114,572 | £102,500 | £203,192 | £243,220 | £221,009 | £145,523 | £271,564 | £12,237 | £4,619 | £17,155 | £46,351 | £7,750 | £79,000 | £116,222 |
| Stock | £15,428 | £18,928 | £18,928 | £19,328 | £33,328 | £39,714 | £67,214 | £77,614 | £93,250 | £75,052 | £90,280 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £312,880 | £39,555 | £253,662 |
| Provisions | £3,036,148 | £3,040,991 | £3,039,095 | £3,055,624 | £3,075,658 | £2,321,281 | £2,080,711 | £2,093,805 | £2,319,623 | £2,328,520 | £2,444,330 | £25,823 | £28,701 | £15,979 |
| Net current assets | £795,785 | £809,684 | £921,856 | £1,034,828 | £1,090,557 | £1,147,879 | £1,126,228 | £981,926 | £1,035,395 | £1,002,068 | £828,143 | £861,481 | £838,470 | £862,195 |
| Assets less current liabilities | £13,157,928 | £13,193,743 | £13,301,039 | £13,487,351 | £13,615,464 | £13,553,898 | £13,547,060 | £13,438,872 | £13,491,799 | £13,486,483 | £13,323,430 | £1,235,170 | £1,270,143 | £1,287,048 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 4 | 3 | 2 | 2 | 3 | 3 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2012-01-05 · satisfied 2024-07-09
All monies
Satisfied