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Companies/00972440

Hy-Ram Engineering Company Limited

Private Limited Company · Nottinghamshire

ActiveUnited KingdomIncorporated 1970Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£8,405,076
Cash
£2,443,616
Turnover
—
Profit / loss
£1,802,019
Current assets
£10,049,272
Creditors < 1 year
£2,854,787
Equity
£8,405,076
Average employees
0.53

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£8,405,076£7,288,325£6,527,544—£5,271,957£4,422,864£3,375,471£2,704,676£1,887,016
Equity£8,405,076£7,288,325£6,527,544——£4,422,864£3,375,471£2,704,676£1,887,016
Assets
Fixed assets————£2,723,957————
Property, plant & equipment£2,177,414£2,880,898£2,724,973—£2,723,957£2,641,660£1,065,893£838,546£1,058,748
Current assets£10,049,272£8,025,833£6,547,702—£6,173,966£5,383,235£5,039,761£5,257,931£3,515,517
Cash at bank£2,443,616£2,155,482£1,707,270—£1,382,126£1,436,092£971,661£1,369,765£684,856
Debtors——£2,376,056—£2,514,431£2,177,283£2,110,752£2,137,896£1,720,879
Stock————£2,277,409£1,769,860£1,957,348£1,750,270£1,109,782
Liabilities
Creditors————£2,600,234————
Creditors within one year£2,854,787£3,076,787£2,393,813——£2,536,600£2,499,178£3,164,158£2,337,813
Creditors after one year£475,733£191,815£123,207——£963,622£178,198£161,189£279,734
Net current assets£7,194,485£4,949,046£4,153,889—£3,573,732£2,846,635£2,540,583£2,093,773£1,177,704
Assets less current liabilities£9,371,899£7,829,944£6,878,862—£6,297,689£5,488,295£3,606,476£2,932,319£2,236,452
Profit & loss
Turnover————£10,564,068£9,499,344£10,805,114£10,605,342£7,882,641
Gross profit————£3,761,634£3,174,182£3,509,624£3,392,627£2,678,944
Operating profit————£1,721,939£1,484,416£1,464,587£1,542,443£898,898
Profit before tax£2,373,882£1,951,757£1,866,695—£1,637,548£1,472,318£1,448,442£1,518,310£875,781
Profit / loss£1,802,019£1,391,477£1,417,996—£1,369,662£1,194,009£1,210,063£1,265,894£736,909
People
Average employees0.530.50.48—51————
Source evidenceView 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

0 outstanding charges
Show 10 satisfied / released
Fixed · created 2021-03-31 · satisfied 2025-12-02
—
Satisfied
Fixed · created 2007-07-05 · satisfied 2021-07-07
All monies
Satisfied
All Assets · created 1997-09-01
All monies
Part Satisfied
Floating · created 1997-04-16 · satisfied 2021-07-07
All monies
Satisfied
Property · created 1984-07-03 · satisfied 1997-11-11
All monies
Satisfied
Unknown · created 1984-06-22 · satisfied 1997-06-10
All monies
Satisfied
All Assets · created 1976-09-14 · satisfied 1997-06-10
All monies
Satisfied
Unknown · created 1976-09-14 · satisfied 1997-06-10
All monies
Satisfied
Unknown · created 1975-06-30 · satisfied 1997-11-11
£1,553.60 AND AGREED CHARGES OF £342. 40
Satisfied
All Assets · created 1972-02-04 · satisfied 1997-11-11
All monies
Satisfied