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Companies/09961115

Ramp Surface Coatings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP

Net assets
£1,588,902
Cash
£399,961
Turnover
—
Profit / loss
—
Current assets
£2,490,370
Creditors < 1 year
£685,090
Equity
£1,588,902
Average employees
35

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2021-03-312020-03-312019-03-31
Balance sheet
Net assets£1,588,902£1,191,726£705,412
Equity£1,588,902—£705,412
Assets
Fixed assets£939,029£618,704£620,359
Intangible assets£112,371£136,179£159,987
Property, plant & equipment£826,658£482,525£460,372
Current assets£2,490,370£2,054,673£1,520,211
Cash at bank£399,961£499,519£98,506
Debtors£1,995,644£1,456,965£1,301,922
Stock£94,765£98,189£119,783
Liabilities
Creditors within one year£685,090£538,276£1,407,997
Creditors after one year£1,042,940£908,707—
Provisions£112,467£34,668£27,161
Net current assets£1,805,280£1,516,397£112,214
Assets less current liabilities£2,744,309£2,135,101£732,573
People
Average employees353636
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2026-05-15
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Outstanding
Floating · created 2025-06-24
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Outstanding
Floating · created 2025-06-24
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Outstanding
Fixed · created 2024-01-29
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Outstanding
All Assets · created 2024-01-29
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Outstanding
All Assets · created 2023-11-17
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Outstanding
Fixed · created 2023-11-17
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Outstanding
Show 5 satisfied / released
All Assets · created 2021-02-03 · satisfied 2024-01-04
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Satisfied
Fixed · created 2021-02-03 · satisfied 2024-01-04
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Satisfied
All Assets · created 2018-06-25 · satisfied 2024-01-04
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Satisfied
All Assets · created 2016-04-26 · satisfied 2019-08-28
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Satisfied
All Assets · created 2016-02-19 · satisfied 2023-01-06
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Satisfied