Ram (102) Limited
Manufacture of sports goods · Ellesmere Port
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,306,027
Cash
£0
Turnover
—
Profit / loss
−£1,841,486
Current assets
£7,215
Creditors < 1 year
£3,481,787
Equity
−£1,306,027
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,306,027 | £535,459 | £580,940 | £580,940 | £649,310 | £649,309 | — | £677,514 | £696,545 |
| Equity | −£1,306,027 | £535,459 | £580,940 | £580,940 | £649,310 | £649,309 | £677,514 | £4,669,099 | £4,732,509 |
| Assets | |||||||||
| Fixed assets | £2,677,046 | £4,417,046 | — | £4,417,046 | — | £4,717,046 | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | £734,706 | £1,117,845 |
| Property, plant & equipment | — | — | — | — | — | — | — | £3,051,698 | £2,822,514 |
| Current assets | £7,215 | £7,276 | — | £7,247 | — | £7,239 | — | £16 | — |
| Cash at bank | £0 | £60 | — | £32 | — | £24 | — | £16 | £62 |
| Debtors | — | — | — | — | — | — | — | £0 | — |
| Stock | — | — | — | — | — | — | — | — | £0 |
| Liabilities | |||||||||
| Creditors within one year | £3,481,787 | £3,332,672 | — | £3,247,735 | — | £3,833,911 | — | — | — |
| Creditors after one year | £508,501 | £556,191 | — | £595,618 | — | £241,065 | — | — | — |
| Net current assets | −£3,474,572 | −£3,325,396 | — | −£3,240,488 | — | −£3,826,672 | — | — | — |
| Assets less current liabilities | −£797,526 | £1,091,650 | — | £1,176,558 | — | £890,374 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | — | £13,416,202 |
| Profit before tax | — | — | — | — | — | — | — | £5,457 | — |
| Profit / loss | −£1,841,486 | −£45,481 | — | −£68,370 | — | −£28,205 | — | −£19,031 | £23,137 |
| People | |||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — | 0 | 0 |
| 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
1 outstanding chargesAll Assets · created 2005-02-03
All monies
Outstanding