Rymat Ltd
Private Limited Company · Omagh
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£289,767
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,151,396
Creditors < 1 year
—
Equity
£289,767
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £289,767 | £196,241 | £272,923 | £363,314 | £361,585 | £102,153 | £39,149 | £172,556 |
| Equity | £289,767 | £196,241 | £272,923 | £363,314 | £361,585 | £102,153 | £39,149 | £172,556 |
| Assets | ||||||||
| Fixed assets | £22,435 | £34,648 | £46,197 | £411,596 | £82,128 | £91,904 | £73,005 | £0 |
| Intangible assets | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | £82,128 | £91,904 | — | — |
| Current assets | £2,151,396 | £1,880,892 | £1,639,293 | £892,889 | £1,255,155 | £1,022,760 | £821,030 | £5,340 |
| Cash at bank | — | — | — | — | £650,190 | £115,304 | — | — |
| Debtors | — | — | — | — | £4,965 | £7,456 | — | — |
| Stock | — | — | — | — | £600,000 | £900,000 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £894,379 | £925,698 | £962,511 | £854,886 | £177,896 |
| Creditors after one year | — | — | — | £40,465 | £50,000 | £50,000 | £0 | — |
| Provisions | — | — | — | — | £0 | — | — | — |
| Net current assets | £2,010,147 | £1,742,499 | £261,850 | −£1,490 | £329,457 | £60,249 | −£33,856 | −£172,556 |
| Assets less current liabilities | £2,032,582 | £1,777,147 | £308,047 | £410,106 | £411,585 | £152,153 | £39,149 | £172,556 |
| People | ||||||||
| Average employees | 2 | 2 | 0 | 2 | 2 | 2 | 1 | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2024-06-21
—
OutstandingAll Assets · created 2023-11-29
—
OutstandingProperty · created 2023-11-29
—
OutstandingFloating · created 2022-11-21
—
Outstanding