Ringdale UK Limited
Other information technology service activities · West Sussex
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,700,153
Cash
£223,906
Turnover
—
Profit / loss
—
Current assets
£7,859,056
Creditors < 1 year
£1,157,846
Equity
£6,700,153
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,700,153 | £5,872,268 | £5,621,263 | £5,325,104 |
| Equity | £6,700,153 | £5,872,268 | £5,621,263 | £5,325,104 |
| Assets | ||||
| Fixed assets | £13,171 | £17,719 | £22,281 | £28,181 |
| Property, plant & equipment | £13,170 | £17,718 | £22,280 | £28,180 |
| Current assets | £7,859,056 | £7,120,776 | £6,667,280 | £7,098,311 |
| Cash at bank | £223,906 | £79,069 | £53,322 | £174,988 |
| Debtors | £7,480,074 | £6,854,657 | £6,421,055 | £6,781,175 |
| Stock | £155,076 | £187,050 | £192,903 | £142,148 |
| Liabilities | ||||
| Creditors within one year | £1,157,846 | £1,201,312 | £952,868 | £1,634,162 |
| Creditors after one year | £12,479 | £62,302 | £112,116 | £161,872 |
| Net current assets | £6,701,210 | £5,919,464 | £5,714,412 | £5,464,149 |
| Assets less current liabilities | £6,714,381 | £5,937,183 | £5,736,693 | £5,492,330 |
| People | ||||
| Average employees | 1 | 3 | 6 | 10 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-06-02
—
OutstandingAll Assets · created 2002-11-08
All monies
OutstandingAll Assets · created 2001-09-24
All monies
OutstandingShow 3 satisfied / released
Floating · created 1999-10-08 · satisfied 2001-09-15
All monies
SatisfiedProperty · created 1999-07-26 · satisfied 2002-02-14
All monies
SatisfiedAll Assets · created 1994-10-17 · satisfied 2001-11-13
All monies
Satisfied