B.w. Ring Limited
Manufacture of flat glass · Bournemouth
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,951,504
Cash
£205,439
Turnover
—
Profit / loss
—
Current assets
£241,913
Creditors < 1 year
£37,688
Equity
£1,951,504
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,951,504 | £2,168,623 | £2,613,083 | £2,657,302 | £2,540,246 | £2,273,761 | — | £2,093,955 | £2,033,750 | £1,933,378 | — | £2,016,243 | £1,906,008 | £1,877,286 | £1,857,424 |
| Equity | £1,951,504 | £2,168,623 | £2,613,083 | £2,657,302 | £2,540,246 | £2,273,761 | £2,262,479 | £2,093,955 | £2,033,750 | £1,933,378 | £2,111,603 | £2,016,243 | £1,906,008 | £1,877,286 | £1,857,424 |
| Assets | |||||||||||||||
| Fixed assets | £2,021,036 | £2,441,633 | £3,069,591 | £3,070,825 | £2,928,134 | £2,596,684 | — | £2,358,005 | £2,322,887 | £2,214,939 | £2,124,697 | £2,029,030 | £1,935,884 | £2,082,695 | £2,085,406 |
| Property, plant & equipment | £1,036 | £1,633 | £4,591 | £5,825 | £8,134 | £1,684 | — | £39,934 | £4,816 | £7,252 | £81,471 | £83,100 | £82,617 | £88,675 | £91,386 |
| Current assets | £241,913 | £40,451 | £52,512 | £70,285 | £56,659 | £82,197 | — | £96,376 | £60,332 | £103,274 | £121,529 | £125,474 | £128,658 | £23,717 | £29,295 |
| Cash at bank | £205,439 | £17,292 | £34,013 | £51,368 | £45,151 | £57,302 | — | £45,510 | £41,108 | £86,912 | £102,520 | £102,465 | £105,550 | £1,415 | £11,638 |
| Debtors | £36,474 | £23,159 | £18,499 | £18,917 | £11,508 | £24,895 | — | £50,866 | £19,224 | £16,362 | £19,009 | £23,009 | £23,108 | £22,302 | £17,657 |
| Liabilities | |||||||||||||||
| Creditors within one year | £37,688 | £38,944 | £66,833 | £74,066 | £62,355 | £85,628 | — | — | — | — | £134,623 | £127,364 | £129,458 | £182,304 | £192,629 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £10,897 | £29,076 | £46,822 | £64,648 |
| Provisions | £273,757 | £274,517 | £442,187 | £409,742 | £382,192 | £319,492 | — | £284,061 | £284,061 | £276,935 | — | — | — | — | — |
| Net current assets | £204,225 | £1,507 | −£14,321 | −£3,781 | −£5,696 | −£3,431 | — | £20,011 | −£5,076 | −£4,626 | −£13,094 | −£1,890 | −£800 | −£158,587 | −£163,334 |
| Assets less current liabilities | £2,225,261 | £2,443,140 | £3,055,270 | £3,067,044 | £2,922,438 | £2,593,253 | — | £2,378,016 | £2,317,811 | £2,210,313 | £2,111,603 | £2,027,140 | £1,935,084 | £1,924,108 | £1,922,072 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | £13,282 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 4 | 4 | — | 5 | 4 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesUnknown · created 2000-12-08
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OutstandingUnknown · created 1998-05-15
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OutstandingFloating · created 1988-10-20
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OutstandingFloating · created 1988-10-20
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OutstandingProperty · created 1988-09-19
£27,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEES
OutstandingFloating · created 1988-01-20
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OutstandingFloating · created 1987-10-28
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OutstandingFloating · created 1987-09-07
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OutstandingFloating · created 1987-05-28
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OutstandingFloating · created 1986-09-10
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OutstandingShow 1 satisfied / released
Floating · created 1984-10-09 · satisfied 1988-06-16
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Satisfied