Rangemore Systems Limited
Private Limited Company · Burton-On-Trent
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£4,608
Cash
—
Turnover
—
Profit / loss
—
Current assets
£207,938
Creditors < 1 year
—
Equity
£4,608
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,608 | £53,419 | — | — | — | £22,644 | £26,498 | £28,109 | £32,093 | £38,801 | — |
| Equity | £4,608 | £53,419 | £46,062 | £20,376 | £20,559 | £22,644 | £26,498 | £28,109 | £32,093 | £38,801 | £37,701 |
| Assets | |||||||||||
| Fixed assets | £5,138 | £6,851 | £0 | — | — | — | £813 | — | £26 | £234 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £234 | — |
| Current assets | £207,938 | £161,339 | £107,650 | £20,376 | £23,216 | £25,034 | £31,600 | £43,396 | £40,747 | £68,891 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £6,391 | — |
| Debtors | — | — | — | — | — | — | — | — | — | £51,925 | — |
| Stock | — | — | — | — | — | — | — | — | — | £10,575 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £1,600 | £5,125 | £14,457 | £7,850 | £30,324 | — |
| Net current assets | £14,053 | £46,568 | £46,062 | £20,376 | £20,559 | £23,434 | £26,475 | £28,939 | £32,897 | £38,567 | — |
| Assets less current liabilities | £19,191 | £53,419 | £46,062 | £20,376 | £20,559 | £23,434 | £27,288 | £28,939 | £32,923 | £38,801 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £116,703 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £28,266 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £22,647 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £22,673 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £19,900 | — |
| People | |||||||||||
| Average employees | 3 | 2 | 3 | 1 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | 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 chargesUnknown · created 1996-07-20
All monies
OutstandingFloating · created 1996-07-18
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1991-07-01 · satisfied 2023-05-13
All monies
SatisfiedAll Assets · created 1984-04-01 · satisfied 1991-09-24
All monies
Satisfied