Ringtail Lighting Ltd
Manufacture of electric lighting equipment · Preston
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£132,343
Cash
£73,299
Turnover
—
Profit / loss
—
Current assets
£266,166
Creditors < 1 year
£134,438
Equity
£132,343
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £132,343 | £133,636 | £140,201 | £140,546 | £166,151 | £159,837 | £156,330 | £165,994 | £158,115 | £146,681 | £148,189 |
| Equity | £132,343 | £133,636 | £140,201 | £140,546 | £166,151 | £159,837 | £156,330 | £165,994 | £158,115 | £146,681 | £148,189 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £10,086 |
| Property, plant & equipment | £615 | £2,092 | £4,062 | £6,688 | £9,874 | £7,037 | £7,992 | £7,268 | £8,058 | £9,218 | £10,086 |
| Current assets | £266,166 | £241,051 | £265,508 | £239,347 | £252,704 | £239,220 | £264,216 | £305,040 | £295,192 | £281,221 | £355,311 |
| Cash at bank | £73,299 | £87,933 | £85,175 | £67,711 | £83,502 | £95,993 | £38,995 | £6,693 | £85,465 | £52,785 | £51,635 |
| Debtors | £138,937 | £99,188 | £129,583 | £118,636 | £121,202 | £94,697 | £171,691 | £254,617 | £167,997 | £185,864 | £258,874 |
| Stock | £53,930 | £53,930 | £50,750 | £53,000 | £48,000 | £48,530 | £53,530 | £43,730 | £41,730 | £42,572 | — |
| Liabilities | |||||||||||
| Creditors within one year | £134,438 | £109,507 | £129,369 | £105,489 | £96,427 | £86,420 | £115,878 | £146,314 | £145,135 | £143,758 | £217,208 |
| Net current assets | £131,728 | £131,544 | £136,139 | £133,858 | £156,277 | £152,800 | £148,338 | £158,726 | £150,057 | £137,463 | £138,103 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £148,189 |
| People & pay | |||||||||||
| Average employees | 8 | 8 | 8 | 8 | 9 | 10 | 10 | 10 | 10 | 10 | — |
| 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
2 outstanding chargesAll Assets · created 2001-10-31
All monies
OutstandingFloating · created 2001-10-31
All monies
Outstanding