CAPITALRANGE LIMITEDActive
Key figures
Like most small UK companies, CAPITALRANGE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024Balance sheet structure
Filed accounts2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 1,116,248 | 1,672,433 | 1,412,548 | 954,525 | 610,941 |
| Total assets | 2,276,549 | 2,777,326 | 2,439,306 | 1,986,297 | 1,616,951 |
| Total liabilities | 812,956 | 739,001 | 610,173 | 515,645 | 588,205 |
| Net assets / total equity | 1,369,593 | 1,948,325 | 1,737,633 | 1,388,152 | 953,746 |
| Average number of employees | 220 | 190 | 164 | 164 | 164 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CAPITALRANGE LIMITED
Company
CAPITALRANGE LIMITED is a private limited company registered with Companies House under company number 01417959. It was incorporated on 8 May 1979. Its status is active. The registered office is in Paignton (TQ3). Its nature of business (SIC 2007) is take-away food shops and mobile food stands (56103).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts (filleted). Net assets were £953,746, down 31.3% on the previous year. Cash at bank and in hand was £610,941. Total assets were £1,616,951 and total liabilities £588,205. The company had an average of 164 employees. Figures are available for 5 financial years (2020–2024).
Control and charges
One person with significant control is registered. 3 of 9 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 12 Jul 2027.