Ramsbury Plant Services Limited
Manufacture of flat glass · Hungerford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,288,980
Cash
£113,246
Turnover
—
Profit / loss
—
Current assets
£729,758
Creditors < 1 year
£451,991
Equity
£1,288,980
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-31 | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,288,980 | £1,508,748 | £1,481,396 | — | £1,292,529 | £1,277,837 | £1,232,609 | £1,138,015 | £1,056,435 | £1,041,528 | £1,127,829 | £891,021 | £551,563 | £376,953 | £248,428 | £205,184 | £108,448 |
| Equity | £1,288,980 | £1,508,748 | £1,481,396 | — | £1,292,529 | £1,277,837 | £1,232,609 | £1,138,015 | £1,056,435 | £1,041,528 | £1,127,829 | £891,021 | £551,563 | £376,953 | £248,428 | £205,184 | £108,448 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £2,609,546 | — | £2,406,149 | £2,091,086 | £2,176,157 | £1,638,687 | £1,203,171 | — | £892,580 | £539,823 | £453,639 | £413,275 | £283,856 | £186,553 | £227,362 |
| Intangible assets | — | — | £28,894 | — | £42,494 | £49,294 | — | — | £69,694 | £76,494 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,680,377 | £2,640,297 | £2,580,652 | £2,242,499 | £2,363,655 | £2,041,792 | £2,120,063 | £1,575,793 | £1,133,477 | £1,177,814 | £809,286 | £449,729 | £356,745 | £309,581 | £173,362 | £68,421 | £103,012 |
| Current assets | £729,758 | £684,973 | £749,910 | — | £823,608 | £1,032,687 | £990,673 | £1,290,776 | £1,182,758 | £811,413 | £947,685 | £765,945 | £499,949 | £436,789 | £178,284 | £154,558 | £124,198 |
| Cash at bank | £113,246 | £130,726 | £95,078 | £224,705 | £285,333 | £113,780 | £204,484 | £143,710 | £104,924 | £127,330 | £75,846 | £94,155 | £87,184 | £102,176 | — | £30,848 | £38,488 |
| Debtors | £296,512 | £238,532 | £371,153 | £269,117 | £304,596 | £725,907 | £681,130 | £930,566 | £999,334 | £605,583 | £853,339 | £653,290 | £394,265 | £316,113 | £138,512 | £105,210 | £67,210 |
| Stock | — | — | — | — | £233,679 | £193,000 | £105,059 | £216,500 | £78,500 | £78,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £451,991 | £526,993 | £582,971 | — | £674,135 | £698,655 | — | — | — | — | £349,127 | £267,887 | £269,142 | £291,044 | £118,302 | — | — |
| Creditors after one year | £1,185,144 | £820,560 | £816,035 | — | £813,998 | £771,776 | £875,035 | — | — | — | £201,451 | £56,914 | £86,839 | £144,071 | £60,737 | — | — |
| Provisions | £499,314 | £491,063 | £479,054 | — | £449,095 | £375,505 | £312,899 | £207,766 | £213,498 | £201,310 | £161,858 | £89,946 | £46,044 | £37,996 | £34,673 | £14,351 | £15,572 |
| Net current assets | £277,767 | £157,980 | £166,939 | — | £149,473 | £334,032 | £244,386 | £525,467 | £498,557 | £360,392 | £598,558 | £498,058 | £230,807 | £145,745 | £59,982 | £39,705 | −£80,498 |
| Assets less current liabilities | £2,973,438 | £2,820,371 | £2,776,485 | — | £2,555,622 | £2,425,118 | £2,420,543 | £2,164,154 | £1,701,728 | £1,614,700 | £1,491,138 | £1,037,881 | £684,446 | £559,020 | £343,838 | £226,258 | £146,864 |
| People & pay | |||||||||||||||||
| Average employees | 6 | 6 | 5 | 6 | — | 5 | 4 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2020-02-10 · satisfied 2025-09-10
—
SatisfiedFloating · created 2018-03-22 · satisfied 2023-07-27
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Satisfied