Ringtail Garage Limited
Maintenance and repair of motor vehicles · Ormskirk
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,656
Cash
£41,641
Turnover
—
Profit / loss
—
Current assets
£54,220
Creditors < 1 year
—
Equity
£2,656
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,656 | £5,895 | £4,286 | £6,410 | £16,336 | £3,762 | — | — | — | £6,490 |
| Equity | £2,656 | £5,895 | £4,286 | £6,410 | £16,336 | £3,762 | £14,288 | £11,517 | £6,622 | £6,490 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £9,180 |
| Property, plant & equipment | £21,683 | £22,118 | £9,952 | £9,300 | £7,361 | £9,415 | £11,079 | £11,084 | £8,254 | — |
| Current assets | £54,220 | £52,934 | £75,704 | £77,310 | £90,359 | £29,787 | £34,924 | £28,872 | £26,432 | £19,804 |
| Cash at bank | £41,641 | £41,097 | £64,698 | £66,403 | £76,925 | £22,844 | £19,657 | £19,919 | £14,732 | — |
| Debtors | £10,579 | £10,337 | £9,506 | £9,407 | £11,934 | £5,443 | £13,767 | £7,453 | £10,700 | — |
| Stock | £2,000 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £22,013 |
| Net current assets | −£6,527 | £6,277 | £26,834 | £38,734 | £58,975 | −£5,653 | £3,209 | £433 | −£1,632 | −£1,390 |
| Assets less current liabilities | £15,156 | £28,395 | £36,786 | £48,034 | £66,336 | £3,762 | £14,288 | £11,517 | £6,622 | £7,790 |
| People | ||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 10 | 7 | 5 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2019-07-08
—
OutstandingAll Assets · created 2015-09-07
—
Outstanding