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Companies/01385643

Land Ranger Services Limited

Manufacture of flat glass · Middlewich

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£1,252,522
Cash
£255,866
Turnover
—
Profit / loss
—
Current assets
£1,397,047
Creditors < 1 year
—
Equity
£1,252,522
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 figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£1,252,522£1,386,554£1,401,882£1,350,502£1,208,903£1,150,727£1,125,758
Equity£1,252,522£1,386,554£1,401,882£1,350,502£1,208,903£1,150,727£1,125,758
Assets
Fixed assets—————£30,109£21,803
Property, plant & equipment£126,731£84,072£84,818£37,725£12,710£30,109£21,803
Current assets£1,397,047£1,509,734£1,549,279£1,528,410£1,369,985£1,261,326£1,253,941
Cash at bank£255,866£224,879£185,788£201,317£218,745£71,878£94,348
Debtors£733,084£760,442£843,970£939,979£882,203£876,107£868,198
Stock£408,097£524,413£519,521£387,114£269,037——
Liabilities
Creditors within one year—————£131,287£148,230
Creditors after one year—————£4,840£0
Provisions£30,689£19,961£21,205£9,431£2,540£4,581£1,756
Net current assets£1,182,522£1,322,443£1,338,269£1,322,208£1,198,733£1,130,039£1,105,711
Assets less current liabilities£1,309,253£1,406,515£1,423,087£1,359,933£1,211,443£1,160,148£1,127,514
People
Average employees1413131111——
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

3 outstanding charges
All monies
Outstanding
Floating · created 1984-01-16
All monies
Outstanding
Floating · created 1980-07-25
All monies
Outstanding
Show 1 satisfied / released
Floating · created 1986-06-04 · satisfied 2011-03-26
All monies
Satisfied