Range Cleaning Services Limited
Other building completion and finishing · Coventry
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£179,364
Cash
£552
Turnover
—
Profit / loss
—
Current assets
£292,127
Creditors < 1 year
£231,138
Equity
£179,364
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £179,364 | £125,408 | £106,496 | £24,121 | £21,456 | £39,116 | £20,885 | £1,710 | £33,553 |
| Equity | £179,364 | £125,408 | £106,496 | £24,121 | £21,456 | £39,116 | £20,885 | £1,710 | £33,553 |
| Assets | |||||||||
| Fixed assets | £174,204 | £162,971 | £124,251 | £90,989 | £95,478 | £115,465 | £105,561 | £102,887 | £116,575 |
| Intangible assets | — | — | £10,000 | £20,000 | £30,000 | £40,000 | £70,000 | £80,000 | — |
| Property, plant & equipment | £174,204 | £162,971 | £114,251 | £70,989 | £65,478 | £75,465 | £35,561 | £22,887 | £26,575 |
| Current assets | £292,127 | £200,881 | £232,034 | £188,988 | £191,749 | £202,210 | £158,046 | £166,434 | £177,329 |
| Cash at bank | £552 | £26,317 | £54,270 | £17,674 | £375 | £46,857 | £5,479 | £5,581 | £1,632 |
| Debtors | £225,075 | £136,564 | £165,264 | £99,314 | £64,374 | £108,353 | £143,717 | £151,803 | £175,697 |
| Stock | £66,500 | £38,000 | £12,500 | £72,000 | £127,000 | £47,000 | £8,850 | £9,050 | — |
| Liabilities | |||||||||
| Creditors within one year | £231,138 | £162,011 | £184,359 | £196,684 | £210,369 | £208,777 | — | — | £248,494 |
| Creditors after one year | £12,590 | £36,022 | £37,220 | £41,890 | £39,167 | £55,444 | — | — | £7,377 |
| Provisions | £43,239 | £40,411 | £28,210 | £17,282 | £16,235 | £14,338 | £6,757 | £4,319 | £4,480 |
| Net current assets | £60,989 | £38,870 | £47,675 | −£7,696 | −£18,620 | −£6,567 | −£69,474 | −£94,308 | −£71,165 |
| Assets less current liabilities | £235,193 | £201,841 | £171,926 | £83,293 | £76,858 | £108,898 | £36,087 | £8,579 | £45,410 |
| People | |||||||||
| Average employees | 54 | 44 | 40 | 35 | 34 | 42 | 33 | — | — |
| 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
1 outstanding chargesAll Assets · created 2014-05-19
—
Outstanding