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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

STRAIGHTRANGE LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number03425061
Founded27/08/1997
PurposeSale of used cars and light motor vehicles
AddressFishers Yard, Main Street, Westow, YO60 7NE
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date27/08/1997
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (10 events)

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

31/03/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2023

View file in Documents

27/08/1997

Company incorporated

Incorporation date: 1997-08-27

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Simon Webb

25–50% shares

Appointed: 27/08/2016

37.5%
Simon Webb

25–50% shares

Appointed: 27/08/2016

37.5%

Ownership Timeline (1 changes)

27/08/2016

Appointed Simon Webb (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

Fishers Yard

Main Street

Westow

YO60 7NE

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Total assets: £6.6K

Key figures

Total assets

2016£6648
2017£9095
2018£6153
2019£8985
2020£11.076
2021£7616
2022£309
2023£1531
2024£5804

Net Assets Liabilities

2016—
2017—
2018—
2019—
2020—
2021£7616
2022£309
2023£1531
2024£5804

Equity

2016—
2017£9095
2018£6153
2019£8985
2020£11.076
2021£7616
2022£309
2023£1531
2024£5804

Current Assets

2016£136.311
2017£117.527
2018£169.784
2019£145.318
2020£130.937
2021£135.309
2022£210.605
2023£216.997
2024£149.694

Net Current Assets Liabilities

2016£-3098
2017£1651
2018£455
2019£4614
2020£7715
2021£5026
2022£141.306
2023£123.846
2024£25.509

Total Assets Less Current Liabilities

2016£6648
2017£9095
2018£6153
2019£8985
2020£11.076
2021£7616
2022£143.309
2023£125.398
2024£26.717

Cash Bank On Hand

2016—
2017£450
2018£450
2019£450
2020£450
2021£450
2022£41.427
2023—
2024—

Debtors

2016—
2017£10.430
2018£18.258
2019£8330
2020£8730
2021£3211
2022£11.332
2023£29.751
2024£4314

Other Debtors

2016—
2017£0
2018£9758
2019—
2020£0
2021£3211
2022£2165
2023£10.393
2024£4314

Creditors

2016—
2017£115.876
2018£169.329
2019£140.704
2020£123.222
2021£0
2022£143.000
2023£123.867
2024£124.185

Trade Creditors Trade Payables

2016—
2017£33.184
2018£18.300
2019£0
2020£27.110
2021£49.736
2022£59.768
2023£23.960
2024£6041

Other Creditors

2016—
2017—
2018—
2019—
2020£29.040
2021£0
2022£93.000
2023£93.000
2024£2604

Number Shares Issued Fully Paid

2016—
2017100
2018100
2019100
2020—
2021—
2022—
2023—
2024—

Par Value Share

2016—
2017£1
2018£1
2019£1
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2016—
20175
20185
20195
20206
20216
20226
20235
20244

Accrued Liabilities

2016—
2017£9037
2018£4424
2019£4426
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£16.146
2018£17.473
2019£18.483
2020£19.254
2021£19.841
2022£20.292
2023£20.636
2024£20.901

Amount Specific Advance Or Credit Directors

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£504

Amount Specific Advance Or Credit Made In Period Directors

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£3508

Bank Borrowings Overdrafts

2016—
2017£49.806
2018£40.973
2019£87.455
2020£63.369
2021£0
2022£50.000
2023£30.867
2024£20.913

Capital Reserves

2016£6648
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2016—
2017£11.500
2018£3451
2019£975
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2016£139.409
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2016£9746
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£1746
2018£1327
2019£1010
2020£771
2021£587
2022£451
2023£344
2024£265

Other Taxation Social Security Payable

2016—
2017£4795
2018£8129
2019£2921
2020£3703
2021£3239
2022£5975
2023£6289
2024£16.666

Property Plant Equipment

2016—
2017£7444
2018£5698
2019£4371
2020£3361
2021£2590
2022£2003
2023£1552
2024£1208

Property Plant Equipment Gross Cost

2016—
2017£21.844
2018£21.844
2019£21.844
2020£21.844
2021£21.844
2022£21.844
2023£21.844
2024£21.844

Total Inventories

2016—
2017£106.647
2018£151.076
2019£136.538
2020£121.757
2021£131.648
2022£157.846
2023£187.246
2024£145.380

Trade Debtors Trade Receivables

2016—
2017£10.430
2018£8500
2019£8330
2020£8730
2021£0
2022£9167
2023£19.358
2024£0
Metric201620172018201920202021202220232024
Total assets£6648£9095£6153£8985£11.076£7616£309£1531£5804
Net Assets Liabilities—————£7616£309£1531£5804
Equity—£9095£6153£8985£11.076£7616£309£1531£5804
Current Assets£136.311£117.527£169.784£145.318£130.937£135.309£210.605£216.997£149.694
Net Current Assets Liabilities£-3098£1651£455£4614£7715£5026£141.306£123.846£25.509
Total Assets Less Current Liabilities£6648£9095£6153£8985£11.076£7616£143.309£125.398£26.717
Cash Bank On Hand—£450£450£450£450£450£41.427——
Debtors—£10.430£18.258£8330£8730£3211£11.332£29.751£4314
Other Debtors—£0£9758—£0£3211£2165£10.393£4314
Creditors—£115.876£169.329£140.704£123.222£0£143.000£123.867£124.185
Trade Creditors Trade Payables—£33.184£18.300£0£27.110£49.736£59.768£23.960£6041
Other Creditors————£29.040£0£93.000£93.000£2604
Number Shares Issued Fully Paid—100100100—————
Par Value Share—£1£1£1—————
Average Number Employees During Period—55566654
Accrued Liabilities—£9037£4424£4426—————
Accumulated Depreciation Impairment Property Plant Equipment—£16.146£17.473£18.483£19.254£19.841£20.292£20.636£20.901
Amount Specific Advance Or Credit Directors————————£504
Amount Specific Advance Or Credit Made In Period Directors————————£3508
Bank Borrowings Overdrafts—£49.806£40.973£87.455£63.369£0£50.000£30.867£20.913
Capital Reserves£6648————————
Corporation Tax Payable—£11.500£3451£975—————
Creditors Due Within One Year£139.409————————
Fixed Assets£9746————————
Increase From Depreciation Charge For Year Property Plant Equipment—£1746£1327£1010£771£587£451£344£265
Other Taxation Social Security Payable—£4795£8129£2921£3703£3239£5975£6289£16.666
Property Plant Equipment—£7444£5698£4371£3361£2590£2003£1552£1208
Property Plant Equipment Gross Cost—£21.844£21.844£21.844£21.844£21.844£21.844£21.844£21.844
Total Inventories—£106.647£151.076£136.538£121.757£131.648£157.846£187.246£145.380
Trade Debtors Trade Receivables—£10.430£8500£8330£8730£0£9167£19.358£0

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2016

Filed: 31/03/2016

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDPASCUAL PAULONASER HRUSTIC🇬🇧MOHSEN, Ramen Ghaed
Current ratio (2016)Current ratio
0,98×
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+279,1%
CAGR total assets (2016–2024)CAGR total assets
-1,7%
YoY net current assets (2023 vs 2024)YoY net current assets
-79,4%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2016 vs 2017)
+36,8%
YoY net current assets (2016 vs 2017)
+153,3%
YoY total assets (2017 vs 2018)
-32,3%
YoY net current assets (2017 vs 2018)
-72,4%
YoY total assets (2018 vs 2019)
+46%
  2. –
  3. –
  4. –STRAIGHTRANGE LIMITED
YoY net current assets (2018 vs 2019)
+914,1%
YoY total assets (2019 vs 2020)
+23,3%
YoY net current assets (2019 vs 2020)
+67,2%
YoY total assets (2020 vs 2021)
-31,2%
YoY net current assets (2020 vs 2021)
-34,9%
YoY total assets (2021 vs 2022)
-95,9%
YoY net current assets (2021 vs 2022)
+2711,5%
YoY total assets (2022 vs 2023)
+395,5%
YoY net current assets (2022 vs 2023)
-12,4%
YoY total assets (2023 vs 2024)
+279,1%
YoY net current assets (2023 vs 2024)
-79,4%
CAGR total assets (2016–2024)
-1,7%

Working capital & liquidity

Current ratio (2016)
0,98×
Net current assets (2016)
-3098 £
Net current assets (2017)
1651 £
Net current assets (2018)
455 £
Net current assets (2019)
4614 £
Net current assets (2020)
7715 £
Net current assets (2021)
5026 £
Net current assets (2022)
141.306 £
Net current assets (2023)
123.846 £
Net current assets (2024)
25.509 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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