Ringhart (UK) Limited
Private Limited Company · Morden
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,491,493
Cash
£235,524
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,491,493
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,491,493 | £1,570,190 | £2,071,039 | — | — | — | — | — | — | — | — | — | — | £1,722,792 | £1,566,721 |
| Equity | £1,491,493 | £1,570,190 | £2,071,039 | £2,023,463 | £1,971,828 | £1,894,829 | £1,951,167 | £2,020,419 | £2,013,527 | £2,221,807 | £2,111,252 | £2,095,058 | £2,442,429 | £1,722,792 | £1,566,721 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £667,341 | £694,878 |
| Property, plant & equipment | £7,224 | £7,228 | £8,811 | £8,755 | £10,913 | £6,290 | £5,516 | £6,275 | £8,352 | £455,139 | £344,726 | £356,156 | £988,095 | £667,341 | £694,878 |
| Current assets | — | — | — | £2,314,940 | £2,244,424 | £2,136,344 | £2,228,818 | £2,312,927 | £2,248,168 | £1,981,299 | £2,051,936 | £2,009,538 | £1,965,010 | £1,665,977 | £1,681,483 |
| Cash at bank | £235,524 | £188,241 | £445,200 | £506,726 | £268,824 | £531,580 | £596,870 | £575,997 | £506,650 | £488,186 | £494,741 | £444,597 | £428,800 | £306,626 | £430,789 |
| Debtors | — | — | — | £1,386,446 | £1,410,778 | £1,095,403 | £1,029,928 | £1,104,748 | £1,020,075 | £780,900 | £823,927 | £832,454 | £797,343 | £551,003 | £558,243 |
| Stock | £442,187 | £315,524 | £380,616 | — | — | £509,361 | £602,020 | £632,182 | £721,443 | £712,213 | £733,268 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £300,232 | £283,509 | £247,805 | £283,167 | — | — | — | — | £270,636 | £510,676 | — | — |
| Net current assets | — | — | — | £2,014,708 | £1,960,915 | £1,888,539 | £1,945,651 | £2,014,144 | £2,005,175 | £1,766,668 | £1,766,526 | £1,738,902 | £1,454,334 | £1,055,451 | £871,843 |
| Assets less current liabilities | — | — | — | £2,023,463 | £1,971,828 | £1,894,829 | £1,951,167 | £2,020,419 | £2,013,527 | £2,221,807 | £2,111,252 | £2,095,058 | £2,442,429 | £1,722,792 | £1,566,721 |
| People | |||||||||||||||
| Average employees | 7 | 5 | 5 | 5 | 6 | 6 | 7 | 7 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2001-05-29 · satisfied 2016-01-26
All monies
SatisfiedAll Assets · created 1990-08-14 · satisfied 2014-12-22
All monies
Satisfied