Ramko Hydraulics Ltd
Manufacture of bearings, gears, gearing and driving elements · Coalisland
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,472,675
Cash
£492,667
Turnover
—
Profit / loss
—
Current assets
£1,555,868
Creditors < 1 year
—
Equity
£1,472,675
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,472,675 | £1,385,619 | £1,311,254 | £1,095,538 | £768,888 | £612,555 | £632,922 | £550,308 | £455,366 | £404,964 | — | £147,749 | £52,312 |
| Equity | £1,472,675 | £1,385,619 | £1,311,254 | £1,095,538 | £768,888 | £612,555 | £632,922 | £550,308 | £455,366 | — | — | £147,749 | £52,312 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £56,079 | £61,520 |
| Property, plant & equipment | £1,203,570 | £1,094,465 | £256,834 | £353,964 | £137,523 | £92,544 | £133,146 | £180,560 | £161,618 | £99,287 | — | £56,079 | £61,520 |
| Current assets | £1,555,868 | £1,593,249 | £2,010,894 | £1,732,475 | £1,207,633 | £959,937 | £884,304 | £730,365 | £612,282 | £602,327 | — | £284,829 | £190,120 |
| Cash at bank | £492,667 | £449,881 | £781,942 | £543,196 | £496,382 | £468,428 | £339,004 | £310,144 | £145,805 | — | — | £124,898 | £104,338 |
| Debtors | £607,462 | £554,020 | £707,248 | £666,109 | £502,071 | £325,790 | £389,199 | £329,160 | £424,092 | — | £466,938 | £156,781 | £82,527 |
| Stock | £455,739 | £589,348 | £521,704 | £523,170 | £209,180 | £165,719 | £156,101 | £91,061 | £42,385 | £20,890 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £166,031 | £173,816 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £15,912 | £25,512 |
| Provisions | £65,930 | £81,598 | £47,146 | £53,458 | £17,120 | £21,105 | £21,165 | £25,256 | £28,923 | £19,032 | — | £11,216 | £0 |
| Net current assets | £939,940 | £1,109,123 | £1,320,288 | £1,095,229 | £788,483 | £677,044 | £613,215 | £526,399 | £407,044 | £363,242 | — | £118,798 | £16,304 |
| Assets less current liabilities | £2,143,510 | £2,203,588 | £1,577,122 | £1,449,193 | £926,006 | £769,588 | £746,361 | £706,959 | £568,662 | £462,529 | — | £174,877 | £77,824 |
| People | |||||||||||||
| Average employees | 14 | 15 | 15 | 14 | 13 | 11 | 13 | 12 | 15 | 15 | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-05-19
—
OutstandingFixed · created 2023-12-22
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OutstandingFixed · created 2023-12-22
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Outstanding