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Companies/02677083

Ram Jewellers Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£1,344,151
Cash
£85,762
Turnover
—
Profit / loss
—
Current assets
£4,291,370
Creditors < 1 year
—
Equity
£1,344,151
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-30
Balance sheet
Net assets£1,344,151£1,202,530£1,084,256£926,660£805,918£846,856£781,696£715,232£660,170£591,377£521,798£456,636£423,910£413,155£341,843£320,601£313,778
Equity£1,344,151£1,202,530£1,084,256£926,660£805,918£846,856£781,696£715,232£660,170£591,377£521,798£456,636£423,910£413,155£341,843£320,601£313,778
Assets
Fixed assets£98,302£251,090£132,631£128,196£149,959£170,950£52,021£60,192£69,182£59,737£72,594£88,449£98,770£120,935£80,567£78,281£79,128
Intangible assets£0£0£0£0£0£0£0£0£0£0———————
Property, plant & equipment£98,302£251,090£132,631£128,196£149,959£170,950£52,021£60,192£69,182£59,737£70,924£81,029£85,600£102,015£55,897£47,861£42,958
Current assets£4,291,370£4,431,365£5,617,989£2,891,363£3,199,229£3,512,099£2,930,686£2,405,554£2,278,548£1,873,425£1,631,540£1,444,018£1,506,725£1,421,562£1,143,903£1,061,422£984,940
Cash at bank£85,762£28,825£7,337£76,550£38,961£27,120£2,767£1,274£293£24,213£61,452£15,525£55,819£20,878£51,806£19,103£3,042
Debtors£120,714£93,901£70,384£153,716£16,273£503,131£844,622£548,313£415,299£625,795£532,791£161,467£198,206£202,420£73,559£45,783£35,602
Stock£4,084,894£4,308,639£5,540,268£2,661,097£3,143,995£2,981,848£2,083,297£1,855,967£1,862,956£1,223,417———————
Liabilities
Creditors within one year——————————£1,092,483£1,015,610£1,101,781————
Creditors after one year——————————£82,429£51,550£71,100————
Provisions£10,684£6,201£8,448£6,494£9,437£12,146£6,590£8,881£7,895£5,912£7,424£8,671£8,704£10,980£8,009£5,609£3,638
Net current assets£1,290,043£1,139,186£1,126,765£1,023,339£1,071,294£752,300£736,265£687,423£643,293£569,151£539,057£428,408£404,944£374,300£350,585£247,929£238,288
Assets less current liabilities£1,388,345£1,390,276£1,259,396£1,151,535£1,221,253£923,250£788,286£747,615£712,475£628,888£611,651£516,857£503,714£495,235£431,152£326,210£317,416
People
Average employees7109888896————————
Source evidenceView 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

2 outstanding charges
Fixed · created 2019-07-02
—
Outstanding
All Assets · created 2016-03-23
—
Outstanding
Show 8 satisfied / released
All Assets · created 2014-11-21 · satisfied 2017-08-15
—
Satisfied
All Assets · created 2010-08-31 · satisfied 2017-08-15
All monies
Satisfied
All Assets · created 2004-02-02 · satisfied 2010-07-30
All monies
Satisfied
All Assets · created 2001-05-18 · satisfied 2010-06-12
All monies
Satisfied
Property · created 2001-05-18 · satisfied 2010-06-12
All monies
Satisfied
All Assets · created 2000-07-20 · satisfied 2010-06-12
All monies
Satisfied
All Assets · created 1997-08-11 · satisfied 1998-12-05
All monies
Satisfied
All Assets · created 1993-08-10 · satisfied 1997-05-07
All monies
Satisfied