Ram Engineering And Tooling Ltd.
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Forfar
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£19,625
Cash
£179,580
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£19,625
Average employees
5
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £19,625 | £44,752 | £58,511 | £50,428 | £40,989 | £39,516 | −£35,207 | −£59,174 | −£77,700 | — | — |
| Equity | £19,625 | £44,752 | £58,511 | £50,428 | £40,989 | £39,516 | −£35,207 | −£59,174 | −£77,700 | −£79,379 | −£74,380 |
| Assets | |||||||||||
| Property, plant & equipment | £30,665 | £4,328 | £7,286 | £3,025 | £0 | £348 | £382 | £765 | £8,938 | £11,444 | £13,404 |
| Current assets | — | — | — | — | — | — | £36,443 | — | — | £199 | £4,086 |
| Cash at bank | £179,580 | £167,297 | £7,446 | £8,012 | £1,370 | £10,635 | £0 | — | — | — | — |
| Debtors | — | — | — | — | — | — | £36,443 | £45,246 | — | £199 | £4,086 |
| Stock | — | — | £38,250 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £83,833 | £83,819 | £80,495 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,286 | £5,143 | £8,999 |
| Provisions | — | — | — | — | — | — | £65 | £130 | £1,519 | £2,060 | £2,376 |
| Net current assets | — | — | — | — | — | — | −£35,524 | −£59,809 | −£83,833 | −£83,620 | −£76,409 |
| Assets less current liabilities | — | — | — | — | — | — | −£35,142 | −£59,044 | −£74,895 | −£72,176 | −£63,005 |
| People | |||||||||||
| Average employees | 5 | 4 | 3 | 2 | 1 | 2 | 1 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2024-05-01
—
Outstanding