Ransat Ceramics Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,018,152
Cash
£6,822
Turnover
—
Profit / loss
—
Current assets
£2,000,348
Creditors < 1 year
—
Equity
£1,018,152
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,018,152 | £1,048,004 | £1,078,440 | £1,172,955 | £1,771,019 | — | — | £1,839,597 | £283,422 | — |
| Equity | £1,018,152 | £1,048,004 | £1,078,440 | £1,172,955 | £1,771,019 | £1,875,161 | £1,872,991 | £1,839,597 | £283,422 | £274,931 |
| Assets | ||||||||||
| Fixed assets | £7,849 | £9,812 | £11,338 | £5,518 | £5,354 | £6,663 | £8,292 | £9,519 | £10,777 | — |
| Intangible assets | £2,227 | £2,784 | £3,480 | £3,480 | £4,350 | — | — | £8,497 | £9,531 | — |
| Property, plant & equipment | £5,622 | £7,028 | £7,858 | £2,038 | £1,004 | £1,225 | £1,494 | £1,022 | £1,246 | — |
| Current assets | £2,000,348 | £4,108,998 | £4,061,741 | £3,494,553 | £2,983,275 | £2,910,882 | £2,814,096 | £2,767,074 | £2,628,164 | — |
| Cash at bank | £6,822 | £6,338 | £49,849 | £201,725 | £382,028 | £272,221 | £38,469 | £376,651 | £314,500 | — |
| Debtors | £1,993,526 | £4,102,660 | £4,011,892 | £3,292,828 | £2,601,247 | £2,638,661 | £2,775,627 | £2,390,423 | £2,313,664 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £1,940,459 | £1,420,143 | £385,637 | £1,042,384 | — | — | £2,355,519 | — |
| Creditors after one year | — | — | £1,054,180 | £906,973 | £831,973 | — | — | — | — | — |
| Net current assets | £1,819,790 | £2,046,020 | £2,121,282 | £2,074,410 | £2,597,638 | £1,868,498 | £1,864,699 | £2,662,051 | £272,645 | — |
| Assets less current liabilities | £1,827,639 | £2,055,832 | £2,132,620 | £2,079,928 | £2,602,992 | £1,875,161 | £1,872,991 | £2,671,570 | £283,422 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £8,491 | — |
| People & pay | ||||||||||
| Average employees | 0.01 | 0.03 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-10-17 · satisfied 2014-03-08
All monies
Satisfied