West Ranga (Arrol) Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£934,954
Cash
£4,362
Turnover
—
Profit / loss
—
Current assets
£3,631,590
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £934,954 | £970,479 | £1,094,390 | £1,406,727 |
| Assets | ||||
| Current assets | £3,631,590 | £3,836,066 | £4,471,196 | £4,486,368 |
| Cash at bank | £4,362 | £24,981 | £18,239 | £2,084 |
| Debtors | £3,627,228 | £3,811,085 | £4,452,957 | £4,484,284 |
| Liabilities | ||||
| Creditors | £2,696,636 | £2,865,587 | £3,376,806 | £3,079,641 |
| Net current assets | £934,954 | £970,479 | £1,094,390 | £1,406,727 |
| Assets less current liabilities | £934,954 | £970,479 | £1,094,390 | £1,406,727 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2019-06-07
—
OutstandingAll Assets · created 2019-05-30
—
OutstandingShow 2 satisfied / released
Property · created 2018-10-30 · satisfied 2019-06-08
—
SatisfiedAll Assets · created 2018-10-23 · satisfied 2019-06-08
—
Satisfied