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Companies/03789061

Ramus Seafoods Limited

Retail sale of fish, crustaceans and molluscs in specialised stores · Canterbury

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£358,472
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£160,221
Equity
−£358,472
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Net assets−£358,472−£358,472−£358,472−£358,472−£358,472−£298,980−£245,187−£790,398−£689,375−£547,762−£379,621−£318,467£58,336
Equity−£358,472−£358,472−£358,472−£358,472−£358,472−£298,980−£245,187−£790,398−£689,375−£547,762−£379,621−£318,467£58,336
Assets
Fixed assets————————£22,072£27,157£34,649£46,370£51,699
Property, plant & equipment—————£6,000£15,257£2,396£20,972£26,057£33,549£45,270£41,870
Current assets—————£56,491£290,963£242,505£315,538£256,612£245,470£182,157£439,967
Cash at bank—————£3,150£46,137£16,011£12,489£2,245£14,893£8,088£618
Debtors——−£151−£151−£151£53,341£206,351£180,970£239,549£192,510£172,664£133,378£385,462
Stock——————£37,375£44,424£63,500£61,857———
Liabilities
Creditors within one year£160,221£160,221£160,221£160,221£160,221£160,221£400,157£1,035,299£1,026,985£831,531£659,740£546,994£377,633
Creditors after one year£198,251£198,251£198,100£198,100£198,100£201,250£151,250—————£51,310
Provisions————————————£4,387
Net current assets−£160,221−£160,221−£160,372−£160,372−£160,372−£103,730−£109,194−£792,794−£711,447−£574,919−£414,270−£364,837£62,334
Assets less current liabilities−£160,221−£160,221−£160,372−£160,372−£160,372−£97,730−£93,937−£790,398−£689,375−£547,762−£379,621−£318,467£114,033
People
Average employees11111111171918———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-07-22
—
Outstanding
All Assets · created 2019-05-20
—
Outstanding
Show 2 satisfied / released
All Assets · created 1999-07-30 · satisfied 2009-03-28
All monies
Satisfied
All Assets · created 1999-07-27 · satisfied 2016-01-30
All monies
Satisfied