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Companies/SC545393

West Ranga (Dundee) Limited

Private Limited Company · Dundee

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£2,081,180
Cash
£1,063,329
Turnover
Profit / loss
Current assets
£5,136,948
Creditors < 1 year
Equity
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown
Balance sheet
Net assets£2,081,180£1,800,212£1,800,505£2,020,472
Assets
Fixed assets£8,860,083£9,876,936£9,869,720£7,021,978
Property, plant & equipment£20,083£30,429£23,213£27,937
Current assets£5,136,948£4,849,927£7,194,728£7,998,164
Cash at bank£1,063,329£62,737£666,593£20,574
Debtors£4,053,117£3,903,908£5,182,212£4,488,520
Stock£20,500£883,280£1,345,921£3,489,068
Liabilities
Creditors£8,482,937£9,851,431£12,302,502£10,402,017
Net current assets−£3,345,989−£5,001,504−£5,107,774−£2,403,853
Assets less current liabilities£5,514,094£4,875,432£4,761,946£4,618,125
People
Average employees2000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2022-10-13
Outstanding
Fixed · created 2022-09-15
Outstanding
Property · created 2019-06-07
Outstanding
Property · created 2017-08-07
Outstanding
Unknown · created 2016-11-23
Outstanding
All Assets · created 2016-11-10
Outstanding
Show 1 satisfied / released
Property · created 2022-12-09
Part Satisfied