Ranger Caradoc Hydraulics Limited
Private Limited Company · West Bromwich
Active - Proposal to Strike offUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
—
Cash
£73,329
Turnover
—
Profit / loss
—
Current assets
£384,094
Creditors < 1 year
—
Equity
£288,210
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | £391,050 | £425,829 | £431,422 | £542,503 | £511,237 | £457,156 | £421,952 |
| Equity | £288,210 | £353,499 | £337,934 | £348,082 | — | — | £431,422 | £542,503 | £511,237 | — | — |
| Assets | |||||||||||
| Fixed assets | £15,111 | £19,271 | £10,700 | £11,097 | £5,080 | £10,073 | £17,253 | £25,207 | £14,856 | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £15,111 | £19,271 | £10,700 | £11,097 | £5,080 | £10,073 | £17,253 | £25,207 | £14,856 | £11,144 | £11,447 |
| Current assets | £384,094 | £437,997 | £450,396 | £469,598 | £516,732 | £615,802 | £605,441 | £696,758 | £686,786 | £662,244 | £671,445 |
| Cash at bank | £73,329 | £116,870 | £184,325 | £145,939 | £224,538 | £317,577 | £302,860 | £368,362 | £365,354 | £303,149 | £282,953 |
| Debtors | £165,528 | £160,916 | £105,860 | £163,455 | £163,365 | £144,027 | £171,213 | £182,650 | £179,057 | £215,961 | £266,424 |
| Stock | £145,237 | £160,211 | £160,211 | £160,204 | £128,829 | £154,198 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | £132,547 | £200,046 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £187,914 | £174,557 | £187,615 | £214,635 | £259,343 |
| Provisions | — | — | — | — | — | — | £3,358 | £4,905 | £2,790 | £1,597 | £1,597 |
| Net current assets | £273,099 | £334,228 | £327,234 | £336,985 | £384,185 | £415,756 | £417,527 | £522,201 | £499,171 | £447,609 | £412,102 |
| Assets less current liabilities | £288,210 | £353,499 | £337,934 | £348,082 | £389,265 | £425,829 | £434,780 | £547,408 | £514,027 | £458,753 | £423,549 |
| People | |||||||||||
| Average employees | 11 | — | 12 | 12 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 4 satisfied / released
All Assets · created 2023-06-29 · satisfied 2024-12-17
—
SatisfiedAll Assets · created 2005-08-25 · satisfied 2010-01-20
All monies
SatisfiedAll Assets · created 1998-02-02 · satisfied 2010-01-20
All monies
SatisfiedFixed · created 1996-08-20 · satisfied 1998-08-19
ALL MONETARY LIABILITES DUE FROM THE COM PANY TO THE CHARGEE INCLUDED IN ITS OBLI GATIONS WITHOUT ANY DEDUCTION OR SET-OFF AND DULY TO PERFORM ALL ITS OTHER OBLIG ATIONS
Satisfied