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Companies/04139792

Ragm Limited

Company profile · Manchester

DissolvedUnited KingdomIncorporated 2001
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
−£405,294
Cash
£50,846
Turnover
—
Profit / loss
—
Current assets
£2,158,146
Creditors < 1 year
—
Equity
−£405,294
Average employees
12

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets−£405,294−£483,271—
Equity−£405,294−£483,271−£398,571
Assets
Fixed assets£234,392£316,944£289,829
Intangible assets£60,000£90,000£120,000
Property, plant & equipment£72,727£125,279£68,164
Current assets£2,158,146£3,843,167£4,201,171
Cash at bank£50,846£155,204£87,677
Debtors£1,886,495£3,183,183£3,813,806
Stock£220,805£504,780£299,688
Liabilities
Net current assets£300,472−£235,397−£688,400
Assets less current liabilities£534,864£81,547−£398,571
People
Average employees121217
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Dissolved.
—
Outstanding
Show 4 satisfied / released
All Assets · created 2017-01-18 · satisfied 2021-01-31
—
Satisfied
All Assets · created 2011-10-26 · satisfied 2017-02-08
All monies
Satisfied
All Assets · created 2002-01-31 · satisfied 2018-06-26
All monies
Satisfied
All Assets · created 2001-05-03 · satisfied 2003-04-22
All monies
Satisfied