Ramon Holdings Limited

Manufacture of other textiles n.e.c. · Southend-On-Sea

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2024-03-30 · GBP · unknown scope

Net assets

£10,417,214

Cash

£199,299

Turnover

—

Profit / loss

£1,389,221

Current assets

£9,899,500

Creditors < 1 year

£3,800,170

Equity

£10,417,214

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

7 periods

Reported figures	2024-03-30GBP · unknown	2023-04-01GBP · unknown	2022-03-31GBP · unknown	2021-03-27GBP · unknown	2019-03-30GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	£10,417,214	£9,567,993	£8,287,635	£7,822,974	£7,172,850	£6,443,009	—
Equity	£10,417,214	£9,567,993	£8,287,635	£7,822,974	£7,172,850	£6,443,009	£5,353,323
Assets
Fixed assets	£5,670,874	£5,659,151	£4,182,709	£4,263,567	£3,652,094	£2,727,983	—
Property, plant & equipment	£5,662,874	£5,651,151	£4,174,709	£4,255,567	£3,559,266	£2,532,075	—
Current assets	£9,899,500	£9,527,061	£10,194,205	£8,017,998	£9,216,161	£8,285,745	—
Cash at bank	£199,299	£234,103	£75,092	£138,707	£157,856	£176,600	—
Debtors	£6,690,174	£6,557,035	£6,707,095	£5,251,805	£6,124,978	£5,651,621	—
Stock	—	—	—	£2,627,486	£2,933,327	£2,457,524	—
Liabilities
Creditors within one year	£3,800,170	£4,170,988	£4,303,489	£2,385,389	—	—	—
Creditors after one year	£535,631	£637,656	£1,655,695	£1,931,724	—	—	—
Provisions	—	—	—	—	£106,216	£93,318	—
Net current assets	£6,099,330	£5,356,073	£5,890,716	£5,632,609	£5,588,775	£4,995,866	—
Assets less current liabilities	£11,770,204	£11,015,224	£10,073,425	£9,896,176	£9,240,869	£7,723,849	—
Profit & loss
Turnover	—	—	—	£15,587,888	£17,945,665	£17,017,132	—
Gross profit	—	—	—	£3,691,628	£4,673,454	£4,318,990	—
Operating profit	—	—	—	£268,121	£985,030	£947,811	—
Profit before tax	£1,508,192	£1,060,371	£435,026	£207,140	£925,120	£890,055	—
Profit / loss	£1,389,221	£264,937	£464,661	£201,778	£729,841	£683,005	—
People
Average employees	95	97	101	107	104	97	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing