Ronset Limited
Printing n.e.c. · Lancs
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£72,999
Cash
£25,764
Turnover
—
Profit / loss
—
Current assets
£193,635
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £72,999 | £61,082 | £26,225 | £18,850 | £11,331 | £3,531 | £31,010 | £27,786 | £22,370 | £27,811 |
| Equity | — | — | £26,225 | £18,850 | £11,331 | £3,531 | £31,010 | £27,786 | £22,370 | £27,811 |
| Assets | ||||||||||
| Fixed assets | £157,587 | £182,553 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £157,587 | £182,553 | £94,926 | £113,749 | £128,435 | £122,287 | £153,178 | £59,088 | £70,712 | £39,177 |
| Current assets | £193,635 | £220,742 | £327,665 | £331,680 | £343,504 | £382,342 | £275,920 | £232,014 | £206,698 | £248,828 |
| Cash at bank | £25,764 | £38,614 | £70,580 | £45,634 | £97,340 | £169,455 | £45,273 | £26,666 | £8,824 | £41,930 |
| Debtors | £157,096 | £164,503 | £234,929 | £244,244 | £211,434 | £174,986 | £208,985 | £187,248 | £180,361 | — |
| Stock | £10,775 | £17,625 | — | — | £34,730 | £37,901 | £21,662 | £18,100 | £17,513 | £18,218 |
| Liabilities | ||||||||||
| Creditors | £199,011 | £232,200 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £318,182 | £275,877 | £181,592 | £252,323 | — | — | — |
| Creditors after one year | — | — | — | £88,418 | £160,035 | £296,271 | £116,790 | — | — | — |
| Provisions | — | — | £18,036 | £19,979 | £24,696 | £23,235 | £28,975 | £12,235 | £13,435 | £7,444 |
| Net current assets | −£5,376 | −£11,458 | −£11,522 | £13,498 | £67,627 | £200,750 | £23,597 | −£191 | £3,188 | £12,702 |
| Assets less current liabilities | £152,211 | £171,095 | £83,404 | £127,247 | £196,062 | £323,037 | £176,775 | £58,897 | £73,900 | £51,879 |
| People | ||||||||||
| Average employees | 9 | 10 | 11 | 11 | 10 | 12 | 12 | 11 | — | — |
| Source evidence | 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 2024-11-13
—
OutstandingAll Assets · created 2020-06-16
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OutstandingShow 5 satisfied / released
Shares · created 2005-04-11 · satisfied 2010-11-26
All monies
SatisfiedAll Assets · created 2005-03-14 · satisfied 2010-11-26
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SatisfiedProperty · created 2000-08-22 · satisfied 2008-03-26
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SatisfiedAll Assets · created 2000-03-20 · satisfied 2010-11-26
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SatisfiedProperty · created 1987-05-15 · satisfied 2008-03-26
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Satisfied