Ringsite Limited
Activities of insurance agents and brokers · Nuneaton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£791,621
Cash
£122,988
Turnover
—
Profit / loss
—
Current assets
£959,102
Creditors < 1 year
—
Equity
£791,621
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £791,621 | £548,302 | £195,139 | £45,917 | £98,550 | £83,415 | £23,985 | £5,951 | −£100,839 | — | — | — | — | — | — | £5,842 | £26,517 | £25,831 | £1,660 |
| Equity | £791,621 | £548,302 | £195,139 | £45,917 | £98,550 | £83,415 | £23,985 | £5,951 | −£100,839 | £51,246 | £3,785 | £4,206 | £661 | £19,891 | £4,240 | £5,842 | £26,517 | £25,831 | £1,660 |
| Assets | |||||||||||||||||||
| Fixed assets | £44,435 | £52,172 | £43,337 | £38,692 | £15,086 | £17,787 | £13,208 | £16,644 | £11,908 | £9,885 | £7,207 | £7,977 | £6,038 | £2,783 | — | £1,376 | £2,018 | £2,813 | £3,507 |
| Intangible assets | £17,739 | £30,115 | £20,484 | £25,439 | £2,879 | £3,839 | £5,119 | £6,825 | £9,100 | £7,100 | £3,600 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £26,696 | £22,057 | £22,853 | £13,253 | £12,207 | £13,948 | £8,089 | £9,819 | £2,808 | £2,785 | £3,607 | £4,377 | £2,438 | £2,783 | £0 | £1,376 | £2,018 | £2,813 | £3,507 |
| Current assets | £959,102 | £726,105 | £403,025 | £264,605 | £342,052 | £315,928 | £285,546 | £292,638 | £304,271 | £350,440 | £143,370 | £131,680 | £122,510 | £120,091 | £141,210 | £151,861 | £185,781 | £141,594 | £123,546 |
| Cash at bank | £122,988 | £2,530 | £66,511 | £50,741 | £24,577 | £2,366 | £1,865 | £1,606 | £62,411 | £89,072 | £14,306 | £3,903 | £5,003 | £701 | £872 | £8,474 | £2,433 | £8,903 | £3,896 |
| Debtors | £836,114 | £723,575 | £336,514 | £213,864 | £317,475 | £313,562 | £283,681 | £291,032 | £241,860 | £261,368 | £129,064 | £127,777 | £117,507 | £119,390 | £140,338 | £143,387 | £183,348 | £132,691 | £119,650 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £135,451 | £127,887 | £102,983 | £136,970 | — | — | — | — |
| Provisions | £0 | £4,817 | £4,452 | £3,129 | £2,290 | £2,614 | £0 | — | — | — | — | — | — | — | — | £0 | £42 | £114 | £0 |
| Net current assets | £747,186 | £518,447 | £233,945 | £97,854 | £208,254 | £225,742 | £25,330 | £28,384 | −£112,747 | £41,361 | −£3,422 | −£3,771 | −£5,377 | £17,108 | £4,240 | £4,466 | £31,449 | £23,179 | £12,691 |
| Assets less current liabilities | £791,621 | £570,619 | £277,282 | £136,546 | £223,340 | £243,529 | £38,538 | £45,028 | −£100,839 | £51,246 | £3,785 | £4,206 | £661 | £19,891 | £4,240 | £5,842 | £33,467 | £25,992 | £16,198 |
| People | |||||||||||||||||||
| Average employees | 24 | 28 | 30 | 22 | 18 | 11 | 10 | 10 | 10 | 8 | 7 | — | — | — | — | — | — | — | — |
| 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 | 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 2001-02-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-03-01 · satisfied 2021-09-20
£100.000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied