Ranson Limited
Private Limited Company · Hampton Lovett, Droitwich
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£495,601
Cash
£428
Turnover
—
Profit / loss
—
Current assets
£457,200
Creditors < 1 year
£182,019
Equity
£495,601
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £495,601 | £498,780 | £519,299 | £572,716 | £626,284 | £729,292 | £780,618 | £832,965 | £882,805 | £936,084 | £726,224 | £697,045 | £668,280 | £638,882 |
| Equity | £495,601 | £498,780 | £519,299 | £572,716 | £626,284 | £729,292 | £780,618 | £832,965 | £882,805 | £936,084 | £726,224 | £697,045 | £668,280 | £638,882 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,250,000 | — | — | — |
| Property, plant & equipment | £232,920 | £232,920 | £232,920 | £232,920 | £210,920 | £166,251 | — | — | — | — | £1,250,000 | — | — | — |
| Current assets | £457,200 | £460,338 | £470,801 | £466,290 | £523,083 | £598,791 | £783,118 | £835,465 | £885,305 | £999,210 | £204,427 | £80,229 | £162,254 | £93,452 |
| Cash at bank | £428 | £3,529 | £12,394 | £2,170 | £48,571 | £41,672 | £240,076 | £329,024 | £389,302 | £909,424 | £125,232 | £1,035 | £83,060 | £14,258 |
| Debtors | — | — | — | — | £358,829 | £488,461 | £503,684 | £490,591 | £496,003 | £89,786 | £79,195 | £79,194 | £79,194 | £79,194 |
| Stock | £115,683 | £115,684 | £115,683 | £115,683 | £115,683 | £68,658 | £39,358 | £15,850 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £182,019 | £172,009 | £152,001 | £83,994 | £57,719 | £35,750 | £2,500 | £2,500 | £2,500 | £63,126 | £141,627 | £128,254 | £196,906 | £118,001 |
| Creditors after one year | £12,500 | £22,469 | £32,421 | £42,500 | £50,000 | — | — | — | — | — | £463,526 | £504,930 | £547,068 | £586,569 |
| Net current assets | £275,181 | £288,329 | £318,800 | £382,296 | £465,364 | £563,041 | £780,618 | — | — | — | £62,800 | −£48,025 | −£34,652 | −£24,549 |
| Assets less current liabilities | £508,101 | £521,249 | £551,720 | £615,216 | £676,284 | £729,292 | — | — | — | — | £1,312,800 | £1,201,975 | £1,215,348 | £1,225,451 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 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
2 outstanding chargesProperty · created 2009-10-27
All monies
OutstandingAll Assets · created 2009-10-30
All monies
OutstandingShow 1 satisfied / released
Property · created 2002-11-15
£980,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Released