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Companies/07630754

Ram Innovations Ltd

Private Limited Company · Norwich

LiquidationUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£380,578
Cash
£61,357
Turnover
—
Profit / loss
—
Current assets
£377,468
Creditors < 1 year
£109,532
Equity
£380,578
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-30Company2022-06-3012 months2021-06-3013 months2020-05-3112 months2019-05-3112 months2018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-31
Balance sheet
Net assets£380,578£435,532—−£187,094£71,360−£53,456£53,041£30,445£156,496£399,562£426,957£364,876£319,001£268,919
Equity£380,578£435,532—−£187,094£71,360−£53,456£53,041£30,445£156,496£399,562£426,957£364,876£319,001£268,919
Assets
Property, plant & equipment£144,906£172,691—£214,095£275,603£38,587£51,450£68,601£91,468£124,605£174,277£231,302£293,195£294,615
Current assets£377,468£384,190—£241,628£42,855£113,124£157,074£73,084£108,614£310,268£336,437£259,562£222,162£260,970
Cash at bank£61,357£152,349—£92£395£21,921£16,278£4,733£66,481£181,870£238,834£84,384£96,845£118,282
Debtors£283,023£214,411—£233,887£19,363£54,257£100,331£68,351£42,133£128,398£97,603£175,178£125,317£142,688
Stock————£23,097£36,946£40,465———————
Liabilities
Creditors within one year£109,532£78,672—£577,148£160,274£155,167————£78,486£118,901£143,335£156,146
Creditors after one year£0£9,866—£30,149£39,464£50,000——————£42,323£119,666
Provisions£32,264£32,811—£35,520£47,360£0—£306£1,978£4,638£5,271£7,087£10,698£10,854
Net current assets£267,936£305,518—−£335,520−£117,419−£42,043£1,591−£37,850£67,006£279,595£257,951£140,661£78,827£104,824
Assets less current liabilities£412,842£478,209—−£121,425£158,184−£3,456£53,041£30,751£158,474£404,200£432,228£371,963£372,022£399,439
Profit & loss
Profit / loss———−£334,291−£124,449—————————
People & pay
Average employees1211—8555———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2011-11-23 · satisfied 2024-09-28
All monies
Satisfied