Rangemoors Limited
Non-specialised wholesale trade · Winkleigh
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,277,431
Cash
£6,105
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,277,431
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-07-01 | 2019-06-30 | 2018-07-01 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,277,431 | £2,492,344 | £2,542,085 | £2,306,998 | £2,032,033 | £2,420,131 | — | £3,070,866 | — |
| Equity | £2,277,431 | £2,492,344 | £2,542,085 | £2,306,998 | £2,032,033 | £2,420,131 | £3,070,866 | £3,070,866 | £2,597,073 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £928,309 | £972,247 | — | £1,007,141 | — |
| Intangible assets | £1,653 | £278 | £944 | £2,417 | £2,552 | £4,959 | — | £5,708 | — |
| Property, plant & equipment | £200,130 | £280,290 | £1,072,176 | £1,013,265 | £925,567 | £967,098 | — | £1,001,243 | — |
| Current assets | — | — | — | — | £2,216,991 | £2,027,485 | — | £3,055,856 | — |
| Cash at bank | £6,105 | £5,134 | £4,081 | £4,431 | £390 | £600 | — | £232,351 | — |
| Stock | £549,186 | £778,744 | £1,124,639 | £963,030 | £753,874 | £615,858 | — | £730,842 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £800,367 | £463,936 | — | £823,123 | — |
| Creditors after one year | — | — | — | — | £290,604 | £93,403 | — | £145,553 | — |
| Provisions | — | — | — | — | −£22,296 | −£22,262 | — | — | — |
| Net current assets | — | — | — | — | £1,416,624 | £1,563,549 | — | £2,232,733 | — |
| Assets less current liabilities | — | — | — | — | £2,344,933 | £2,535,796 | — | £3,239,874 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | £261,902 | £94,265 | — | £88,793 | — |
| People & pay | |||||||||
| Average employees | 22 | 29 | 29 | 27 | 30 | 31 | — | 31 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2023-05-02
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OutstandingAll Assets · created 2006-05-12
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OutstandingAll Assets · created 2006-04-25
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OutstandingShow 5 satisfied / released
Unknown · created 2007-08-20 · satisfied 2023-08-09
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SatisfiedUnknown · created 2006-05-12 · satisfied 2023-11-15
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SatisfiedAll Assets · created 2006-05-12 · satisfied 2021-07-01
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SatisfiedFloating · created 2001-04-06 · satisfied 2006-04-13
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SatisfiedAll Assets · created 1980-05-20
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Satisfied