Ringwood Fencing Limited
Other construction installation · Cheshire
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£366,010
Cash
£218,260
Turnover
—
Profit / loss
—
Current assets
£529,108
Creditors < 1 year
—
Equity
£366,010
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £366,010 | £365,656 | £362,174 | £351,967 | £349,371 | £348,745 | £345,986 | £351,344 |
| Equity | £366,010 | £365,656 | £362,174 | £351,967 | £349,371 | £348,745 | £345,986 | £351,344 |
| Assets | ||||||||
| Property, plant & equipment | £103,420 | £127,278 | £134,191 | £112,191 | £100,337 | £96,024 | £97,334 | £122,042 |
| Current assets | £529,108 | £528,706 | £559,363 | £550,879 | £542,147 | £427,202 | £418,908 | £409,835 |
| Cash at bank | £218,260 | £212,794 | £155,825 | £146,903 | £172,958 | £118,765 | £136,078 | £136,719 |
| Debtors | £212,427 | £197,973 | £271,490 | £262,996 | £248,759 | £191,128 | £184,280 | £182,966 |
| Stock | £98,421 | £117,939 | £132,048 | £140,980 | £120,430 | £117,309 | £98,550 | £90,150 |
| Liabilities | ||||||||
| Provisions | £25,855 | £31,609 | £33,548 | £21,167 | £19,063 | £18,244 | £18,493 | £23,188 |
| Net current assets | £322,940 | £334,317 | £345,647 | £347,676 | £336,430 | £279,064 | £271,605 | £271,656 |
| Assets less current liabilities | £426,360 | £461,595 | £479,838 | £459,867 | £436,767 | £375,088 | £368,939 | £393,698 |
| People & pay | ||||||||
| Average employees | 17 | 18 | 19 | 19 | 20 | 19 | 20 | 21 |
| 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
2 outstanding chargesAll Assets · created 1997-09-08
All monies
OutstandingAll Assets · created 1996-12-18
All monies
Outstanding