Ring Communications (U.K.) Limited
Private Limited Company · Newmarket
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£52,990
Cash
£27,744
Turnover
—
Profit / loss
—
Current assets
£121,775
Creditors < 1 year
—
Equity
£52,990
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2007-05-31GBP · unknown | 2006-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £52,990 | £49,659 | £45,840 | — | £38,384 | £28,994 | £27,304 | £29,429 | £25,796 | — | — | — | £151,921 | £106,579 |
| Equity | £52,990 | £49,659 | £45,840 | £44,231 | £38,384 | £28,994 | £27,304 | £29,429 | £25,796 | £15,000 | £94,505 | £153,999 | £151,921 | £106,579 |
| Assets | ||||||||||||||
| Property, plant & equipment | £4,402 | £4,385 | £3,915 | £3,329 | £3,826 | £302 | £485 | £273 | — | — | — | — | — | — |
| Current assets | £121,775 | £106,116 | £120,882 | £137,029 | £102,679 | £92,539 | £53,052 | £88,968 | £92,854 | £81,853 | £157,544 | £219,649 | £231,172 | £191,725 |
| Cash at bank | £27,744 | £58,272 | £80,365 | £43,278 | £40,009 | £18,186 | £29,108 | £38,237 | £23,709 | £8,852 | £10,519 | £160 | £1,662 | £3,479 |
| Debtors | £57,208 | £19,298 | £5,517 | £73,535 | £43,575 | £39,552 | £7,415 | £38,799 | £42,474 | £32,116 | £111,999 | £183,907 | £181,426 | £144,236 |
| Stock | — | — | — | — | £19,095 | £34,801 | £16,529 | £11,932 | £26,671 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £78,957 | £96,127 | £68,121 | £63,847 | £26,233 | £59,812 | £67,058 | £66,853 | £63,039 | £65,650 | — | — |
| Net current assets | £48,588 | £45,274 | £41,925 | £40,902 | £34,558 | £28,692 | £26,819 | £29,156 | £25,796 | £15,000 | £94,505 | £153,999 | £151,921 | £106,579 |
| Assets less current liabilities | £52,990 | £49,659 | £45,840 | £44,231 | — | — | — | — | — | £15,000 | £94,505 | £153,999 | £151,921 | £106,579 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2001-10-31 · satisfied 2021-11-11
All monies
Satisfied