I. Rangeley & Company Limited
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£878,797
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
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 | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £878,797 | £858,978 | £830,077 | £815,286 | £815,838 | £784,068 | £769,491 | £953,264 | £887,657 | £776,407 | — | — | — | — | £645,111 | £608,539 | £571,095 | £390,017 |
| Equity | — | — | — | — | — | — | — | — | — | £776,407 | £767,046 | £748,386 | £714,901 | £673,201 | £645,111 | £608,539 | £571,095 | £390,017 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £551,880 | £551,880 | £1,102,979 | £939,314 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £551,880 | £551,880 | £551,880 | £551,880 | £551,880 | £551,880 | £551,880 | £1,102,979 | £939,314 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £482,372 | £484,985 | £485,808 | £502,897 | £515,919 | £525,754 | £84,067 | £124,352 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £459,075 | £473,155 | £469,052 | £483,988 | £496,840 | £510,028 | £525,754 | £84,020 | £124,119 |
| Debtors | — | — | — | — | — | — | — | — | — | £11,578 | £9,217 | £15,933 | £1,820 | £6,057 | £5,891 | — | £47 | £233 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £267,206 | £288,479 | £322,787 | £381,576 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £71,867 | — | — | — | — | — | — | — | — | — | £215,166 | £196,506 | £163,021 | £121,321 | £93,231 | £56,659 | −£531,884 | −£549,297 |
| Assets less current liabilities | £908,171 | £888,352 | £859,451 | £844,660 | £840,462 | £808,692 | £794,115 | £977,888 | £912,281 | £776,407 | £767,046 | £748,386 | £714,901 | £673,201 | £645,111 | £608,539 | £571,095 | £390,017 |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 1986-10-22 · satisfied 2000-08-03
All monies
SatisfiedProperty · created 1986-10-22 · satisfied 2000-08-03
All monies
SatisfiedFloating · created 1986-09-18 · satisfied 2000-08-03
All monies
Satisfied