Ram Distribution Ltd
Private Limited Company · Barnet
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP
Net assets
£103,683
Cash
£7,467
Turnover
—
Profit / loss
—
Current assets
£835,448
Creditors < 1 year
£480,039
Equity
£103,683
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £103,683 | −£68,195 | −£318,101 | −£422,437 | £12,374 | −£4,809 | −£11,026 |
| Equity | £103,683 | −£68,195 | −£318,101 | −£422,437 | £12,374 | −£4,809 | −£11,026 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £12,668 |
| Property, plant & equipment | £2,115 | £261,770 | £18,364 | £511 | £9,576 | £12,506 | £12,668 |
| Current assets | £835,448 | £771,147 | £1,001,727 | £591,930 | £689,508 | £168,433 | £9,396 |
| Cash at bank | £7,467 | £8,521 | £29,187 | £66,268 | £504,270 | £22,080 | £9,396 |
| Debtors | £827,981 | £762,626 | £972,540 | £525,662 | £185,238 | £146,353 | — |
| Liabilities | |||||||
| Creditors within one year | £480,039 | £782,504 | £1,259,170 | £884,521 | £686,710 | £185,748 | — |
| Creditors after one year | £253,841 | £318,608 | £79,022 | £130,357 | £0 | — | £33,090 |
| Net current assets | £355,409 | −£11,357 | −£257,443 | −£292,591 | £2,798 | −£17,315 | £9,396 |
| Assets less current liabilities | £357,524 | £250,413 | −£239,079 | −£292,080 | £12,374 | — | £22,064 |
| People & pay | |||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 0 | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
Floating · created 2020-12-17 · satisfied 2022-04-12
—
SatisfiedAll Assets · created 2017-12-04 · satisfied 2020-10-19
—
Satisfied