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Companies/01065725

B.w. Ring Limited

Manufacture of flat glass · Bournemouth

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£1,951,504
Cash
£205,439
Turnover
—
Profit / loss
—
Current assets
£241,913
Creditors < 1 year
£37,688
Equity
£1,951,504
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£1,951,504£2,168,623£2,613,083£2,657,302£2,540,246£2,273,761—£2,093,955£2,033,750£1,933,378—£2,016,243£1,906,008£1,877,286£1,857,424
Equity£1,951,504£2,168,623£2,613,083£2,657,302£2,540,246£2,273,761£2,262,479£2,093,955£2,033,750£1,933,378£2,111,603£2,016,243£1,906,008£1,877,286£1,857,424
Assets
Fixed assets£2,021,036£2,441,633£3,069,591£3,070,825£2,928,134£2,596,684—£2,358,005£2,322,887£2,214,939£2,124,697£2,029,030£1,935,884£2,082,695£2,085,406
Property, plant & equipment£1,036£1,633£4,591£5,825£8,134£1,684—£39,934£4,816£7,252£81,471£83,100£82,617£88,675£91,386
Current assets£241,913£40,451£52,512£70,285£56,659£82,197—£96,376£60,332£103,274£121,529£125,474£128,658£23,717£29,295
Cash at bank£205,439£17,292£34,013£51,368£45,151£57,302—£45,510£41,108£86,912£102,520£102,465£105,550£1,415£11,638
Debtors£36,474£23,159£18,499£18,917£11,508£24,895—£50,866£19,224£16,362£19,009£23,009£23,108£22,302£17,657
Liabilities
Creditors within one year£37,688£38,944£66,833£74,066£62,355£85,628————£134,623£127,364£129,458£182,304£192,629
Creditors after one year———————————£10,897£29,076£46,822£64,648
Provisions£273,757£274,517£442,187£409,742£382,192£319,492—£284,061£284,061£276,935—————
Net current assets£204,225£1,507−£14,321−£3,781−£5,696−£3,431—£20,011−£5,076−£4,626−£13,094−£1,890−£800−£158,587−£163,334
Assets less current liabilities£2,225,261£2,443,140£3,055,270£3,067,044£2,922,438£2,593,253—£2,378,016£2,317,811£2,210,313£2,111,603£2,027,140£1,935,084£1,924,108£1,922,072
Profit & loss
Profit / loss—————£13,282—————————
People
Average employees222344—54——————
Source evidenceView filing View filing View filing View filing 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

10 outstanding charges
Unknown · created 2000-12-08
All monies
Outstanding
Unknown · created 1998-05-15
All monies
Outstanding
Floating · created 1988-10-20
All monies
Outstanding
Floating · created 1988-10-20
All monies
Outstanding
£27,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEES
Outstanding
Floating · created 1988-01-20
All monies
Outstanding
Floating · created 1987-10-28
All monies
Outstanding
Floating · created 1987-09-07
All monies
Outstanding
Floating · created 1987-05-28
All monies
Outstanding
Floating · created 1986-09-10
All monies
Outstanding
Show 1 satisfied / released
Floating · created 1984-10-09 · satisfied 1988-06-16
All monies
Satisfied