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Companies/03243857

Ringwood Fencing Limited

Other construction installation · Cheshire

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-3112 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 employees1718191920192021
Source evidenceView 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 charges
All Assets · created 1997-09-08
All monies
Outstanding
All Assets · created 1996-12-18
All monies
Outstanding