Ragm Limited
Company profile · Manchester
DissolvedUnited KingdomIncorporated 2001
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 · unknownTwo 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.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 employees | 12 | 12 | 17 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2020-12-31
—
OutstandingShow 4 satisfied / released
All Assets · created 2017-01-18 · satisfied 2021-01-31
—
SatisfiedAll Assets · created 2011-10-26 · satisfied 2017-02-08
All monies
SatisfiedAll Assets · created 2002-01-31 · satisfied 2018-06-26
All monies
SatisfiedAll Assets · created 2001-05-03 · satisfied 2003-04-22
All monies
Satisfied