Nc Range Site Limited
Manufacture of flat glass · Romford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£532,331
Cash
£153,334
Turnover
—
Profit / loss
—
Current assets
£532,640
Creditors < 1 year
—
Equity
£532,331
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £532,331 | £520,649 | £664,677 | £656,625 | £325,936 | £89,066 | £255 | £29,596 | £1,994 | £19,144 | — | £2 | £2 | £2 |
| Equity | £532,331 | £520,649 | £664,677 | £656,625 | £325,936 | £89,066 | £255 | £29,596 | £1,994 | £19,144 | £40,595 | £2 | £2 | £2 |
| Assets | ||||||||||||||
| Fixed assets | £500,091 | £457,656 | £593,260 | £498,834 | £265,855 | £124,142 | £162,423 | £10,915 | — | — | — | — | — | — |
| Property, plant & equipment | £312,158 | £269,723 | £405,327 | £308,901 | £206,355 | £93,977 | £132,258 | £10,915 | £5,664 | — | — | — | — | — |
| Current assets | £532,640 | £830,413 | £643,694 | £634,242 | £374,919 | £114,634 | £45,827 | £167,906 | £84,019 | £106,497 | £109,939 | — | — | — |
| Cash at bank | £153,334 | £348,368 | £226,524 | £304,510 | £345,368 | £101,577 | £1,932 | £23,693 | £27,165 | £60,707 | £44,629 | — | — | — |
| Debtors | £379,306 | £482,045 | £417,170 | £329,732 | £29,551 | £13,057 | £43,895 | £144,213 | £56,854 | £45,790 | £65,310 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £69,344 | — | — | — |
| Provisions | £4,334 | £3,294 | £3,294 | £3,294 | £3,294 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £129,979 | £280,657 | £203,966 | £188,834 | £73,794 | £23,281 | −£124,811 | £21,592 | £197 | £19,144 | — | — | — | — |
| Assets less current liabilities | £630,070 | £738,313 | £797,226 | £687,668 | £339,649 | £147,423 | £37,612 | £32,507 | £5,861 | £19,144 | £40,595 | — | — | — |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£17,151 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 10 | 9 | 8 | 8 | 5 | 3 | 3 | 4 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-10-09
—
OutstandingAll Assets · created 2022-07-05
—
Outstanding