Ringley Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,598,913
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,446,177
Creditors < 1 year
—
Equity
—
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,598,913 | £1,501,476 | £813,550 | £682,193 | £372,353 | £247,577 | £246,079 | £232,094 | £208,844 | £69,810 | £468,523 | £286,254 | £276,895 |
| Equity | — | — | — | — | — | — | — | £232,094 | £208,844 | £69,810 | £468,523 | £286,254 | £276,895 |
| Assets | |||||||||||||
| Fixed assets | £811,828 | £579,429 | £770,044 | £1,818,102 | £1,572,042 | £1,440,446 | £720,666 | £404,306 | £189,365 | £178,982 | £1,355,555 | £1,396,172 | £1,436,329 |
| Intangible assets | £0 | £112,323 | £221,431 | £1,391,753 | £1,003,578 | £681,778 | £480,723 | £244,317 | £0 | — | — | — | — |
| Property, plant & equipment | £200,330 | £267,106 | £348,613 | £426,349 | £568,464 | £758,668 | £239,792 | £159,838 | £189,290 | £178,922 | £1,310,495 | £1,351,112 | £1,391,329 |
| Current assets | £3,446,177 | £2,425,366 | £1,536,360 | £752,086 | £777,964 | £691,500 | £2,286,211 | £957,296 | £1,062,157 | £1,009,147 | £619,003 | £298,083 | £203,849 |
| Cash at bank | — | — | — | — | — | — | £680,907 | £31,302 | £465 | £71,983 | £2,593 | £995 | £1,166 |
| Debtors | £3,446,177 | £2,425,366 | £1,536,360 | £752,086 | £777,964 | £691,500 | £1,605,304 | £925,994 | £1,061,692 | £937,164 | £616,410 | £297,088 | £202,683 |
| Liabilities | |||||||||||||
| Creditors | £883,181 | £727,408 | £647,775 | £763,769 | £1,945,043 | £1,851,759 | £2,728,188 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £765,911 | £565,256 | £431,610 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £724,392 | £821,447 | £905,036 |
| Provisions | — | — | — | — | — | — | — | £12,002 | £8,666 | £11,854 | £15,732 | £21,298 | £26,637 |
| Net current assets | £2,562,996 | £1,697,958 | £888,585 | −£11,683 | −£1,167,079 | −£1,160,259 | −£441,977 | £223,662 | £425,343 | £316,957 | −£146,908 | −£267,173 | −£227,761 |
| Assets less current liabilities | £3,374,824 | £2,277,387 | £1,658,629 | £1,806,419 | £404,963 | £280,187 | £278,689 | £627,968 | £614,708 | £495,939 | £1,208,647 | £1,128,999 | £1,208,568 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £1,610,296 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £1,569,338 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £140,444 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £118,982 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £97,202 |
| People | |||||||||||||
| Average employees | 31 | 29 | 18 | 19 | 21 | 22 | 24 | 34 | 34 | 34 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2019-02-04
—
OutstandingAll Assets · created 2014-02-03
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OutstandingAll Assets · created 2004-01-15
All monies
OutstandingFloating · created 2004-01-15
All monies
OutstandingFixed · created 2002-08-27
All monies
OutstandingUnknown · created 2001-07-31
All monies
OutstandingProperty · created 2001-06-16
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2000-05-05 · satisfied 2006-06-14
£38,644.07 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1999-05-10 · satisfied 2006-06-14
£38,737.47 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1998-05-30 · satisfied 2006-06-14
29,373.22 DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 1998-05-30 · satisfied 2000-03-18
£1,440.86 DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied