Ram Parkash Sunderdass & Sons Ltd
Other retail sale in non-specialised stores · Southall
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£7,462,166
Cash
£113,506
Turnover
—
Profit / loss
—
Current assets
£10,369,736
Creditors < 1 year
£1,234,718
Equity
£7,462,166
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,462,166 | £7,574,193 | £7,572,245 | £7,545,363 | £7,510,867 | £7,506,858 | £7,501,931 | £4,514 | £1 |
| Equity | £7,462,166 | £7,574,193 | £7,572,245 | £7,545,363 | £7,510,867 | £7,506,858 | £7,501,931 | £4,514 | £1 |
| Assets | |||||||||
| Fixed assets | £1,183,758 | £1,378,717 | £1,574,196 | £1,769,572 | £2,134,490 | £2,355,293 | £2,581,146 | £1,561 | — |
| Intangible assets | £1,085,940 | £1,266,929 | £1,447,918 | £1,628,907 | £1,809,896 | £1,990,885 | £2,171,874 | — | — |
| Property, plant & equipment | £97,818 | £111,788 | £126,278 | £140,665 | £324,594 | £364,408 | £409,272 | £1,561 | — |
| Current assets | £10,369,736 | £9,858,087 | £10,016,195 | £10,640,369 | £9,830,852 | £9,936,032 | £10,280,847 | £33,316 | £1 |
| Cash at bank | £113,506 | £225,637 | £454,438 | £169,414 | £168,068 | £125,839 | £55,175 | £821 | — |
| Debtors | £320,561 | £246,111 | £467,418 | £426,616 | £418,445 | £312,354 | £506,729 | £29,364 | £1 |
| Stock | £9,935,669 | £9,386,339 | £9,094,339 | £10,044,339 | £9,244,339 | £9,497,839 | £9,718,943 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,234,718 | £1,383,188 | £1,777,268 | £2,757,282 | £2,567,149 | £2,964,281 | £3,538,127 | — | — |
| Creditors after one year | £2,856,610 | £2,279,423 | £2,240,878 | £2,107,296 | £1,887,326 | £1,820,186 | £1,821,935 | — | — |
| Net current assets | £9,135,018 | £8,474,899 | £8,238,927 | £7,883,087 | £7,263,703 | £6,971,751 | £6,742,720 | £2,953 | £1 |
| Assets less current liabilities | £10,318,776 | £9,853,616 | £9,813,123 | £9,652,659 | £9,398,193 | £9,327,044 | £9,323,866 | £4,514 | £1 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £12,193,372 | — | — |
| Gross profit | — | — | — | — | — | — | £1,726,946 | — | — |
| Operating profit | — | — | — | — | — | — | £54,663 | — | — |
| Profit before tax | — | — | — | — | — | — | £47,019 | — | — |
| Profit / loss | — | — | — | — | — | — | −£5,847 | — | — |
| People & pay | |||||||||
| Average employees | 13 | 20 | 22 | 22 | 20 | 24 | — | — | — |
| 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
2 outstanding chargesFloating · created 2022-03-30
—
OutstandingUnknown · created 2020-11-19
—
OutstandingShow 5 satisfied / released
All Assets · created 2020-07-02 · satisfied 2022-03-10
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SatisfiedAll Assets · created 2018-10-19 · satisfied 2020-04-30
—
SatisfiedUnknown · created 2013-01-24 · satisfied 2018-07-23
All monies
SatisfiedUnknown · created 2012-01-09 · satisfied 2018-07-23
£1,250,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2011-10-28 · satisfied 2018-07-23
All monies
Satisfied