Ramco (UK) Limited
Agents involved in the sale of a variety of goods · Skegness
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,208,510
Cash
£364,914
Turnover
—
Profit / loss
—
Current assets
£1,827,053
Creditors < 1 year
—
Equity
£1,208,510
Average employees
54
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 | 2022-12-3111 months | 2022-01-3113 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,208,510 | £927,478 | £897,827 | £1,083,506 | £1,952,148 | £1,042,779 | £671,394 | £742,026 | £1,059,591 | £985,651 |
| Equity | £1,208,510 | £927,478 | £897,827 | £1,083,506 | £1,952,148 | £1,042,779 | £671,394 | £742,026 | £1,059,591 | £985,651 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £349,759 | £259,513 | £152,764 | £94,263 | £133,226 | £131,006 | £167,517 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £763,310 | £587,750 | £424,225 | £349,758 | £259,512 | £152,663 | £94,162 | £133,125 | £130,905 | £167,416 |
| Current assets | £1,827,053 | £1,657,805 | £1,525,427 | £2,086,083 | £3,309,019 | £2,248,040 | £1,647,726 | £1,621,970 | £1,661,601 | £1,656,012 |
| Cash at bank | £364,914 | £539,134 | £432,256 | £1,087,716 | £1,071,309 | £577,362 | £205,708 | £209,587 | £251,274 | £212,203 |
| Debtors | £1,382,849 | £1,037,571 | £1,034,021 | £772,151 | £2,175,787 | £1,563,080 | £1,401,434 | £1,404,570 | £1,369,961 | £1,429,697 |
| Stock | £79,290 | £81,100 | £59,150 | £226,216 | £61,923 | £107,598 | £40,584 | £7,813 | £40,366 | £14,112 |
| Liabilities | ||||||||||
| Provisions | £120,996 | £90,240 | £79,118 | £74,981 | £39,500 | £17,579 | £4,570 | £3,997 | £14,641 | £18,012 |
| Net current assets | £698,415 | £548,130 | £552,720 | £808,728 | £1,732,508 | £912,641 | £747,574 | £776,194 | £943,226 | £882,564 |
| Assets less current liabilities | £1,461,725 | £1,135,880 | £976,945 | £1,158,487 | £1,992,021 | £1,065,405 | £841,837 | £909,420 | £1,074,232 | £1,050,081 |
| People & pay | ||||||||||
| Average employees | 54 | 41 | 38 | 35 | 32 | 23 | 24 | 23 | 26 | 23 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2009-11-11
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2012-02-27 · satisfied 2020-07-30
All monies
SatisfiedAll Assets · created 2008-01-17 · satisfied 2009-11-26
All monies
Satisfied