Ringmasteruk Ltd
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Cardiff
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£10,179
Cash
£39,768
Turnover
—
Profit / loss
—
Current assets
£215,122
Creditors < 1 year
£71,329
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-22 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £10,179 | £2,002 | −£12,762 | −£25,483 | −£8,986 | £3,697 | £3,006 | — | — | — | — |
| Equity | — | — | — | −£25,483 | −£8,986 | £3,697 | £3,006 | £1,930 | −£47 | −£361 | — |
| Assets | |||||||||||
| Fixed assets | £7,406 | £3,622 | £4,493 | — | — | — | — | — | — | — | — |
| Intangible assets | £2,628 | £2,628 | £2,628 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,778 | £994 | £1,865 | £1,645 | £950 | £1,250 | £2,000 | £2,750 | £3,500 | £4,250 | £5,000 |
| Current assets | £215,122 | £125,228 | £59,068 | £30,605 | £39,235 | £30,470 | £11,034 | £21,401 | £32,342 | £16,899 | — |
| Cash at bank | £39,768 | £3,152 | £12,728 | £6,263 | £31,896 | £19,245 | £534 | £851 | £6,317 | £5,554 | — |
| Debtors | £5,123 | £16,065 | £1,095 | £10,747 | £2,114 | — | — | — | — | — | — |
| Stock | £170,231 | £106,011 | £45,245 | £13,595 | £5,225 | £11,225 | £10,500 | £20,550 | £26,025 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £71,329 | £115,990 | £62,448 | £41,717 | £27,283 | £3,445 | £2,266 | — | — | £21,510 | — |
| Creditors after one year | £141,020 | £10,858 | £13,875 | £16,016 | £21,888 | £24,578 | £7,762 | — | — | — | — |
| Net current assets | £143,793 | £9,238 | −£3,380 | −£11,112 | £11,952 | £27,025 | £8,768 | −£820 | −£3,547 | −£4,611 | — |
| Assets less current liabilities | £151,199 | £12,860 | £1,113 | −£9,467 | £12,902 | £28,275 | £10,768 | £1,930 | −£47 | −£361 | — |
| People & pay | |||||||||||
| Average employees | 3 | 4 | 4 | 3 | 2 | 1 | 2 | — | 3 | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-12-05
—
Outstanding