Range Right Limited
Wholesale of other machinery and equipment · Harrogate
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| 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 employees | 14 | 15 | — | 12 | 12 | 12 | 11 |
| Source evidence | 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 chargesUnknown · created 2001-09-24
All monies
OutstandingUnknown · 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
OutstandingShow 3 satisfied / released
All Assets · created 2014-05-19 · satisfied 2025-01-22
—
SatisfiedAll Assets · created 1997-10-27 · satisfied 2025-02-04
All monies
SatisfiedAll Assets · created 1996-08-28 · satisfied 1998-03-31
All monies
Satisfied