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Companies/05448163

Ram Motors Limited

Private Limited Company · Middlesex

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-05-23 · GBP · company scope

Net assets
£385,119
Cash
—
Turnover
—
Profit / loss
—
Current assets
£676,656
Creditors < 1 year
£146,661
Equity
£385,119
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-05-23GBP · company2024-05-23GBP · company2023-05-23GBP · company2022-05-30GBP · unknown2021-05-30GBP · unknown2020-05-24GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown
Balance sheet
Net assets£385,119£397,253£371,930£304,073£217,230£217,230£183,467£153,589£124,210£89,429£76,261£57,637£34,227£32,554£21,764£13,268£4,862
Equity£385,119£397,253£371,930£304,073£217,230£217,230£183,467£153,589£124,210£89,429£76,261£57,637£34,227£32,554£21,764£13,268£4,862
Assets
Fixed assets£142,189£142,189£142,192£146,716£148,280£148,280£149,971£152,027£12,829£10,991£10,136£12,977£8,327£7,149£7,946£14,430£19,678
Property, plant & equipment——————————£10,136£12,977£8,327£7,149£7,946£14,430£19,678
Current assets£676,656£503,203£440,364£433,219£206,819£206,819£184,594£182,983£169,424£193,611£196,045£199,743£179,536£186,252£181,856£154,638£17,391
Cash at bank——————————£17,196£8,933£5,498£17,727£17,607£4,038£5,689
Debtors——————————£171,599£171,560£166,788£161,275£156,999£149,350£11,202
Liabilities
Creditors within one year£146,661£78,702£80,076£107,105£117,177£117,177£96,506£94,816£58,043£65,946£71,524£90,547£88,493£91,253£94,221——
Creditors after one year£287,065£169,437£130,550£168,757£20,692£20,692£54,592£86,605£0£49,227£58,396£64,536£65,143£69,594£73,817——
Net current assets£529,995£424,501£360,288£326,114£89,642£89,642£88,088£88,167£111,381£127,665£124,521£109,196£91,043£94,999£87,635£96,786−£14,816
Assets less current liabilities£672,184£566,690£502,480£472,830£237,922£237,922£238,059£240,194£124,210£138,656£134,657£122,173£99,370£102,148£95,581£111,216£4,862
People
Average employees———55109——————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-02-14
—
Outstanding
All Assets · created 2019-02-21
—
Outstanding
Show 2 satisfied / released
All Assets · created 2010-01-21 · satisfied 2017-07-05
All monies
Satisfied
All Assets · created 2009-11-20 · satisfied 2009-12-24
All monies
Satisfied