Ramus Seafoods Limited
Retail sale of fish, crustaceans and molluscs in specialised stores · Canterbury
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · 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 | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2013-07-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 11 | 17 | 19 | 18 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-07-22
—
OutstandingAll Assets · created 2019-05-20
—
OutstandingShow 2 satisfied / released
All Assets · created 1999-07-30 · satisfied 2009-03-28
All monies
SatisfiedAll Assets · created 1999-07-27 · satisfied 2016-01-30
All monies
Satisfied