Ramac Holdings (Trading) Limited
Private Limited Company · Sevenoaks
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · consolidated scope
Net assets
£95,428,971
Cash
£1,466,097
Turnover
£19,483,294
Profit / loss
£5,444,373
Current assets
—
Creditors < 1 year
—
Equity
£95,428,971
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · consolidated | 2024-02-29GBP · consolidated | 2023-02-28GBP · consolidated | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £95,428,971 | — | — | — | — | £62,954,264 | £59,814,805 | £56,213,102 | £34,241,965 |
| Equity | £95,428,971 | — | — | £76,036,258 | £66,971,441 | £62,954,264 | £59,814,805 | £56,213,102 | £34,241,965 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £58,367,331 | £54,043,453 | £51,034,209 | £22,379,731 |
| Property, plant & equipment | £9,463,311 | £9,685,393 | — | — | — | £121,976 | £182,947 | £71,361 | £106,833 |
| Current assets | — | — | — | — | — | £25,385,731 | £16,998,236 | £14,860,807 | £19,704,698 |
| Cash at bank | £1,466,097 | £1,032,537 | £410,864 | — | — | £494,934 | £902,442 | £745,655 | £4,127,710 |
| Debtors | — | — | — | — | — | £22,589,100 | £15,654,866 | £14,115,152 | £12,978,488 |
| Stock | — | — | — | — | — | £2,301,697 | £440,928 | — | £2,598,500 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £18,287,695 | −£4,759,000 | — | — |
| Creditors after one year | — | — | — | — | — | £2,046,721 | — | — | — |
| Provisions | £9,956,065 | £9,277,716 | — | — | — | £1,910,788 | £1,562,595 | £1,316,643 | £290,458 |
| Net current assets | — | — | — | — | — | £10,197,643 | £8,289,947 | £7,438,536 | £13,048,698 |
| Assets less current liabilities | — | — | — | — | — | £68,564,974 | £62,333,400 | £58,472,745 | £35,428,429 |
| Profit & loss | |||||||||
| Turnover | £19,483,294 | £16,127,411 | — | — | — | — | — | — | — |
| Gross profit | £10,373,573 | £7,844,590 | — | — | — | — | — | — | — |
| Operating profit | £5,731,644 | — | — | — | — | — | — | — | — |
| Profit before tax | £6,966,585 | £5,415,968 | — | — | — | — | — | — | — |
| Profit / loss | £5,444,373 | £4,246,199 | — | — | — | £3,231,951 | £3,670,703 | £3,024,607 | £1,494,691 |
| People | |||||||||
| Average employees | — | — | — | — | — | 23 | 21 | — | — |
| Source evidence | 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
7 outstanding chargesTor Pension Trustees Ltd, Ann Christine Mcguirk, James David Charles Hambling, Margaret Ann Hambling
Unknown · created 2022-12-05
—
OutstandingProperty · created 2020-03-06
—
OutstandingTor Pension Trustees Ltd, Ann Christine Mcguirk, James David Charles Hambling, Margaret Ann Hambling
Unknown · created 2019-06-18
—
OutstandingProperty · created 2019-05-23
—
OutstandingProperty · created 2018-04-10
—
OutstandingFloating · created 2017-01-18
—
OutstandingProperty · created 2013-06-21
—
OutstandingShow 3 satisfied / released
Property · created 2012-03-01 · satisfied 2017-01-30
£250,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2006-11-08 · satisfied 2016-08-25
All monies
SatisfiedProperty · created 2002-11-20 · satisfied 2005-09-06
All monies
Satisfied