Ranger Equipment Ltd
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,387,590
Cash
£325,746
Turnover
—
Profit / loss
—
Current assets
£1,656,646
Creditors < 1 year
—
Equity
£1,387,590
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,387,590 | £1,373,659 | £1,320,658 | £1,057,046 | £794,638 | £262,499 | £69,229 | £48,626 | £85,431 | £186,226 | £226,813 | £223,474 | £357,516 | £421,507 |
| Equity | £1,387,590 | £1,373,659 | £1,320,658 | £1,057,046 | £794,638 | £262,499 | £69,229 | £48,626 | £85,431 | £186,226 | £226,813 | £223,474 | £357,516 | £421,507 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £44,127 | £503,322 | £770,551 | £1,132,143 | £1,960,256 | £2,027,257 |
| Intangible assets | — | — | — | — | — | — | — | — | £549 | — | — | — | — | — |
| Property, plant & equipment | £108,639 | £113,551 | £169,253 | £160,854 | £94,798 | £32,248 | £41,815 | £48,287 | £43,578 | £483,983 | £749,254 | £1,108,888 | £1,935,952 | £2,004,757 |
| Current assets | £1,656,646 | £1,842,504 | £1,868,463 | £1,444,904 | £1,454,023 | £973,088 | £776,441 | £568,756 | £370,083 | £294,484 | £337,041 | £484,157 | £362,951 | £710,077 |
| Cash at bank | £325,746 | £391,578 | £522,173 | £536,301 | £821,062 | £513,695 | £206,988 | £120,009 | £98,239 | £534 | £9,531 | £665 | £0 | — |
| Debtors | £280,207 | £75,201 | £44,242 | £62,809 | £55,396 | £26,395 | £28,311 | £22,444 | £40,349 | £209,256 | £136,170 | £224,847 | £268,485 | £419,811 |
| Stock | £1,050,693 | £1,375,725 | £1,302,048 | £845,794 | £577,565 | £432,998 | £541,142 | £426,303 | £231,495 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £390,939 | £540,830 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £124,967 | £195,924 | — | — | — |
| Provisions | £24,919 | £28,388 | £36,358 | £37,090 | £15,829 | £3,805 | £5,475 | £6,533 | £5,409 | £95,674 | £144,025 | £153,874 | £168,504 | £151,210 |
| Net current assets | £1,303,870 | £1,294,055 | £1,263,637 | £1,066,464 | £895,965 | £422,814 | £83,739 | £82,264 | £142,397 | −£96,455 | −£203,789 | −£309,617 | −£426,932 | −£251,365 |
| Assets less current liabilities | £1,412,509 | £1,407,606 | £1,432,890 | £1,227,318 | £990,763 | £455,062 | £125,554 | £130,551 | £186,524 | £406,867 | £566,762 | £822,526 | £1,533,324 | £1,775,892 |
| People | ||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 5 | 4 | 4 | 4 | 6 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2013-11-08 · satisfied 2022-07-27
—
SatisfiedUnknown · created 2008-08-22 · satisfied 2022-07-28
All monies
SatisfiedAll Assets · created 2006-03-28 · satisfied 2006-06-07
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SatisfiedAll Assets · created 2003-07-14 · satisfied 2014-05-02
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SatisfiedAll Assets · created 2003-06-19 · satisfied 2006-06-07
All monies
Satisfied