RAM 204 LIMITEDActive
Key figures
Like most small UK companies, RAM 204 LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 220,245 | 264,630 | 353,177 | 311,625 | 300,012 |
| Total assets | 385,487 | 445,332 | 543,188 | 488,454 | 462,845 |
| Total liabilities | 428,859 | 384,279 | 375,893 | 357,868 | 235,389 |
| Net assets / total equity | 254,376 | 350,803 | 449,158 | 490,410 | 562,223 |
| Average number of employees | 27 | 29 | 30 | 30 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: RAM 204 LIMITED
Company
RAM 204 LIMITED is a private limited company registered with Companies House under company number SC348088. It was incorporated on 3 Sep 2008. Its status is active. The registered office is in Paisley (PA1). Its nature of business (SIC 2007) is child day-care activities (88910).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £562,223, up 14.6% on the previous year. Cash at bank and in hand was £300,012. Total assets were £462,845 and total liabilities £235,389. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 3 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 14 Sep 2027.