Ram Utility Solutions Ltd
Private Limited Company · Warrington
AdministrationUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£290,989
Cash
£18,942
Turnover
—
Profit / loss
—
Current assets
£550,030
Creditors < 1 year
£927,541
Equity
£290,989
Average employees
33
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 | 2023-12-31GBP · unknown | 2023-03-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £290,989 | £58,633 | £624 | −£501 | £150 |
| Equity | £290,989 | £58,633 | £624 | −£501 | £150 |
| Assets | |||||
| Fixed assets | £1,149,411 | £365,912 | £1,852 | — | — |
| Intangible assets | £83,553 | £137,266 | — | — | — |
| Property, plant & equipment | £1,065,858 | £228,646 | £1,852 | £2,470 | — |
| Current assets | £550,030 | £227,644 | £8,704 | £424 | £150 |
| Cash at bank | £18,942 | £13,520 | £474 | £196 | — |
| Debtors | — | — | — | — | £150 |
| Liabilities | |||||
| Creditors within one year | £927,541 | £439,725 | £9,580 | £2,926 | — |
| Creditors after one year | £456,793 | £76,804 | — | — | — |
| Provisions | £24,118 | £18,394 | £352 | £469 | — |
| Net current assets | −£377,511 | −£212,081 | −£876 | −£2,502 | £150 |
| Assets less current liabilities | £771,900 | £153,831 | £976 | −£32 | £150 |
| People | |||||
| Average employees | 33 | 35 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesRegister status requires review: In Administration.
Unknown · created 2023-08-04
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OutstandingFixed · created 2023-08-04
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OutstandingFixed · created 2023-08-04
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OutstandingFixed · created 2023-06-02
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OutstandingFixed · created 2023-03-27
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OutstandingAll Assets · created 2021-02-05
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Outstanding