Fifth Ring Limited
Private Limited Company · Aberdeenshire
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,535,426
Cash
£73,744
Turnover
—
Profit / loss
—
Current assets
£3,458,597
Creditors < 1 year
£742,429
Equity
£1,535,426
Average employees
29
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,535,426 | £1,102,991 | £611,884 | £109,018 | — | — |
| Equity | £1,535,426 | £1,102,991 | £611,884 | £109,018 | £228,741 | £352,483 |
| Assets | ||||||
| Fixed assets | £9,258 | £21,188 | £16,196 | £12,275 | — | — |
| Property, plant & equipment | £8,548 | £20,478 | £15,486 | £11,565 | — | — |
| Current assets | £3,458,597 | £2,506,058 | £2,044,722 | £1,402,771 | — | — |
| Cash at bank | £73,744 | £109,195 | £95,442 | £124,032 | — | — |
| Debtors | £3,384,853 | £2,396,863 | £1,949,280 | £1,278,739 | — | — |
| Liabilities | ||||||
| Creditors within one year | £742,429 | £234,255 | £259,034 | £256,028 | — | — |
| Creditors after one year | £1,190,000 | £1,190,000 | £1,190,000 | £1,050,000 | — | — |
| Net current assets | £2,716,168 | £2,271,803 | £1,785,688 | £1,146,743 | — | — |
| Assets less current liabilities | £2,725,426 | £2,292,991 | £1,801,884 | £1,159,018 | — | — |
| Profit & loss | ||||||
| Profit / loss | — | — | £502,866 | −£119,723 | — | — |
| People | ||||||
| Average employees | 29 | 29 | 29 | 29 | — | — |
| Source evidence | 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 2004-08-18
All monies
OutstandingShow 1 satisfied / released
Floating · created 1991-04-19 · satisfied 2004-11-11
All monies
Satisfied