Ringtons Limited

Other retail sale not in stores, stalls or markets · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1956Private Limited Company

Financial position

Accounts to 2025-06-27 · GBP · company scope

Net assets

£35,889,253

Cash

£1,808,982

Turnover

£94,355,473

Profit / loss

£3,278,486

Current assets

£30,762,936

Creditors < 1 year

—

Equity

£35,889,253

Average employees

595

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2025-06-27GBP · company	2024-06-28GBP · company	2023-06-23GBP · company
Balance sheet
Net assets	£35,889,253	£33,673,009	£33,065,928
Equity	£35,889,253	£33,673,009	£33,065,928
Assets
Fixed assets	£18,725,423	£15,165,469	—
Property, plant & equipment	£18,725,423	£15,165,469	—
Current assets	£30,762,936	£29,647,899	—
Cash at bank	£1,808,982	£4,979,794	—
Debtors	£7,942,788	£7,039,257	—
Stock	£21,011,166	£17,628,848	—
Liabilities
Provisions	£1,557,747	£1,294,514	—
Net current assets	£18,721,577	£19,875,478	—
Assets less current liabilities	£37,447,000	£35,040,947	—
Profit & loss
Turnover	£94,355,473	£87,341,432	—
Gross profit	£31,346,120	£28,827,703	—
Operating profit	£4,755,382	£2,910,224	—
Profit before tax	£4,890,855	£3,086,382	—
Profit / loss	£3,278,486	£2,407,081	—
People
Average employees	595	560	—
Source evidence	View filing	View filing	View filing