Land Ranger Services Limited
Manufacture of flat glass · Middlewich
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£1,252,522
Cash
£255,866
Turnover
—
Profit / loss
—
Current assets
£1,397,047
Creditors < 1 year
—
Equity
£1,252,522
Average employees
14
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,252,522 | £1,386,554 | £1,401,882 | £1,350,502 | £1,208,903 | £1,150,727 | £1,125,758 |
| Equity | £1,252,522 | £1,386,554 | £1,401,882 | £1,350,502 | £1,208,903 | £1,150,727 | £1,125,758 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £30,109 | £21,803 |
| Property, plant & equipment | £126,731 | £84,072 | £84,818 | £37,725 | £12,710 | £30,109 | £21,803 |
| Current assets | £1,397,047 | £1,509,734 | £1,549,279 | £1,528,410 | £1,369,985 | £1,261,326 | £1,253,941 |
| Cash at bank | £255,866 | £224,879 | £185,788 | £201,317 | £218,745 | £71,878 | £94,348 |
| Debtors | £733,084 | £760,442 | £843,970 | £939,979 | £882,203 | £876,107 | £868,198 |
| Stock | £408,097 | £524,413 | £519,521 | £387,114 | £269,037 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £131,287 | £148,230 |
| Creditors after one year | — | — | — | — | — | £4,840 | £0 |
| Provisions | £30,689 | £19,961 | £21,205 | £9,431 | £2,540 | £4,581 | £1,756 |
| Net current assets | £1,182,522 | £1,322,443 | £1,338,269 | £1,322,208 | £1,198,733 | £1,130,039 | £1,105,711 |
| Assets less current liabilities | £1,309,253 | £1,406,515 | £1,423,087 | £1,359,933 | £1,211,443 | £1,160,148 | £1,127,514 |
| People | |||||||
| Average employees | 14 | 13 | 13 | 11 | 11 | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2011-03-29
All monies
OutstandingFloating · created 1984-01-16
All monies
OutstandingFloating · created 1980-07-25
All monies
OutstandingShow 1 satisfied / released
Floating · created 1986-06-04 · satisfied 2011-03-26
All monies
Satisfied