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Companies/02877306

Ringdale UK Limited

Other information technology service activities · West Sussex

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£6,700,153
Cash
£223,906
Turnover
—
Profit / loss
—
Current assets
£7,859,056
Creditors < 1 year
£1,157,846
Equity
£6,700,153
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£6,700,153£5,872,268£5,621,263£5,325,104
Equity£6,700,153£5,872,268£5,621,263£5,325,104
Assets
Fixed assets£13,171£17,719£22,281£28,181
Property, plant & equipment£13,170£17,718£22,280£28,180
Current assets£7,859,056£7,120,776£6,667,280£7,098,311
Cash at bank£223,906£79,069£53,322£174,988
Debtors£7,480,074£6,854,657£6,421,055£6,781,175
Stock£155,076£187,050£192,903£142,148
Liabilities
Creditors within one year£1,157,846£1,201,312£952,868£1,634,162
Creditors after one year£12,479£62,302£112,116£161,872
Net current assets£6,701,210£5,919,464£5,714,412£5,464,149
Assets less current liabilities£6,714,381£5,937,183£5,736,693£5,492,330
People
Average employees13610
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2020-06-02
—
Outstanding
All Assets · created 2002-11-08
All monies
Outstanding
All Assets · created 2001-09-24
All monies
Outstanding
Show 3 satisfied / released
Floating · created 1999-10-08 · satisfied 2001-09-15
All monies
Satisfied
Property · created 1999-07-26 · satisfied 2002-02-14
All monies
Satisfied
All Assets · created 1994-10-17 · satisfied 2001-11-13
All monies
Satisfied