Ringtrack Ltd
Activities of other holding companies n.e.c. · Newmarket
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£26,314
Cash
£17,513
Turnover
—
Profit / loss
—
Current assets
£25,913
Creditors < 1 year
—
Equity
£26,314
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 | £26,314 | £29,630 | £37,227 | — | £39,000 | £26,381 | £15,420 | £21,068 | £16,722 | — | — | — | £42,582 | £46,956 |
| Equity | £26,314 | £29,630 | £37,227 | £38,618 | £39,000 | £26,381 | £15,420 | £21,068 | £16,722 | £68,372 | £78,017 | £68,733 | £42,582 | £46,956 |
| Assets | ||||||||||||||
| Fixed assets | £20,000 | £20,666 | £21,886 | £23,106 | — | — | — | — | — | £98,237 | £200,121 | £198,210 | £217,926 | £218,206 |
| Property, plant & equipment | £0 | £666 | £1,886 | £3,106 | — | — | — | — | — | £21,857 | £28,741 | £26,830 | £46,546 | £46,826 |
| Current assets | £25,913 | £28,379 | £30,473 | £29,407 | £30,763 | £16,783 | £15,838 | £18,205 | £25,393 | £118,431 | £119,803 | £85,321 | £144,871 | £98,926 |
| Cash at bank | £17,513 | £20,819 | £16,073 | £15,007 | £18,763 | £583 | £948 | £9,312 | £7,154 | £34,157 | £21,282 | £23,133 | £57,982 | £31,502 |
| Debtors | £8,400 | £7,560 | £14,400 | £14,400 | £12,000 | £16,200 | £14,890 | £8,893 | £18,239 | £47,674 | £54,343 | £45,659 | £58,290 | £35,512 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £15,132 | £13,895 | £11,763 | £10,402 | £20,418 | £17,137 | £28,806 | £148,296 | £241,907 | £214,798 | — | — |
| Net current assets | £6,314 | £8,964 | £15,341 | £15,512 | £19,000 | £6,381 | −£4,580 | £1,068 | −£3,413 | −£29,865 | −£122,104 | −£129,477 | −£157,844 | −£143,750 |
| Assets less current liabilities | £26,314 | £29,630 | £37,227 | £38,618 | — | — | — | — | — | £68,372 | £78,017 | £68,733 | £60,082 | £74,456 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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
1 outstanding chargesAll Assets · created 2013-07-22
—
Outstanding