Angle Ring Company Limited(The)
Forging, pressing, stamping and roll-forming of metal; powder metallurgy · Tipton
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£564,423
Cash
£585,983
Turnover
—
Profit / loss
—
Current assets
£1,747,288
Creditors < 1 year
—
Equity
£564,423
Average employees
72
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £564,423 | £769,616 | — | — | £508,350 | £396,230 | £315,938 | £378,495 |
| Equity | £564,423 | £769,616 | £575,490 | £667,403 | £508,350 | £396,230 | £315,938 | £378,495 |
| Assets | ||||||||
| Fixed assets | £9 | £12 | £16 | £21 | £28 | £37 | £176 | £634 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | — | — | — |
| Property, plant & equipment | £8 | £11 | £15 | £20 | £27 | £36 | £175 | £633 |
| Current assets | £1,747,288 | £2,103,767 | £1,907,897 | £2,009,300 | £2,105,061 | £1,762,945 | £1,847,152 | £2,041,801 |
| Cash at bank | £585,983 | £506,387 | £370,995 | £679,018 | £571,652 | £203,995 | £305,182 | £439,153 |
| Debtors | £968,421 | £1,360,516 | £1,238,175 | £1,055,244 | £1,266,944 | £1,119,821 | £1,199,377 | £1,215,092 |
| Stock | — | — | — | — | £266,465 | £439,129 | £342,593 | £387,556 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £1,332,423 | £1,341,918 | £1,540,739 | £1,238,752 | — | — |
| Creditors after one year | — | — | — | — | £56,000 | £128,000 | £390,000 | — |
| Net current assets | £564,414 | £769,604 | £575,474 | £667,382 | £564,322 | £524,193 | £705,762 | £767,861 |
| Assets less current liabilities | £564,423 | £769,616 | £575,490 | £667,403 | £564,350 | £524,230 | £705,938 | £768,495 |
| People | ||||||||
| Average employees | 72 | 70 | 65 | 65 | 77 | 86 | 83 | — |
| Source evidence | 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 3 satisfied / released
All Assets · created 2020-10-07 · satisfied 2023-04-13
—
SatisfiedAll Assets · created 2000-11-17 · satisfied 2018-03-29
All monies
SatisfiedFloating · created 1984-01-12 · satisfied 2018-02-26
All monies
Satisfied