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Companies/03218118

Range Right Limited

Wholesale of other machinery and equipment · Harrogate

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · Company accounts

Net assets
£775,163
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£3,973,328
Creditors < 1 year
£3,198,165
Equity
£775,163
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2026-06-30Company2025-06-30Company2024-06-30Company2023-06-302022-06-302020-06-302019-06-30
Balance sheet
Net assets£775,163£586,172£627,177£622,332£590,138£335,575£302,844
Equity£775,163£586,172£627,177£622,332£590,138£335,575£302,844
Assets
Fixed assets——£879£1,899£3,371£8,770£8,244
Property, plant & equipment£0£0£879£1,899£3,371£8,770£8,244
Current assets£3,973,328£1,608,071£1,878,258£1,933,792£1,765,018£1,104,722£1,054,059
Cash at bank£0£8,720£0——£123,190—
Debtors£1,489,142£806,947£612,431£598,245£575,054——
Stock£2,484,186£792,404£1,265,827£1,335,547£1,189,964£447,852£557,223
Liabilities
Creditors within one year£3,198,165£1,021,899£1,242,793£1,293,212£1,148,104£727,250£757,959
Creditors after one year——£9,167£19,167£29,167£49,167—
Provisions———£980£980−£1,500−£1,500
Net current assets£775,163£586,172£635,465£640,580£616,914£377,472£296,100
Assets less current liabilities£775,163£586,172£636,344£642,479£620,285£386,242£304,344
People
Average employees1415—12121211
Source evidenceView 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 charges
Unknown · created 2001-09-24
All monies
Outstanding
Unknown · created 1998-09-25
£3,000 DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE LEASE AND/OR T HIS DEED
Outstanding
Show 3 satisfied / released
All Assets · created 2014-05-19 · satisfied 2025-01-22
—
Satisfied
All Assets · created 1997-10-27 · satisfied 2025-02-04
All monies
Satisfied
All Assets · created 1996-08-28 · satisfied 1998-03-31
All monies
Satisfied