Randalls (Holdings) Limited
Private Limited Company · Ebbw Vale
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£336,717
Turnover
—
Profit / loss
−£57,308
Current assets
£1,036,675
Creditors < 1 year
—
Equity
£2,804,541
Average employees
158
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Equity | £2,804,541 | £2,789,460 | £2,232,022 | £1,361,487 | £1,038,932 | £479,360 | £604,482 | £556,569 | £591,614 |
| Assets | |||||||||
| Fixed assets | £2,379,239 | £2,415,366 | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £424,279 | £460,406 | — | — | — | — | — | — | — |
| Current assets | £1,036,675 | £836,208 | — | — | — | — | — | — | — |
| Cash at bank | £336,717 | £325,119 | — | — | — | — | — | — | — |
| Debtors | £699,958 | £511,089 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Net current assets | £425,302 | £374,094 | — | — | — | — | — | — | — |
| Assets less current liabilities | £2,804,541 | £2,789,460 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | −£57,308 | £914,283 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 158 | 151 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
7 outstanding chargesProperty · created 2023-03-29
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OutstandingFixed · created 2021-12-13
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OutstandingFixed · created 2019-03-15
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OutstandingFixed · created 2019-03-15
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OutstandingAll Assets · created 2012-01-27
All monies
OutstandingProperty · created 2011-07-28
All monies
OutstandingAll Assets · created 2011-07-12
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2014-05-28 · satisfied 2018-09-20
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SatisfiedAll Assets · created 2014-05-28 · satisfied 2018-09-20
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SatisfiedAll Assets · created 2002-05-13 · satisfied 2014-04-30
All monies
SatisfiedFloating · created 2001-08-03 · satisfied 2014-04-30
All monies
SatisfiedProperty · created 2001-04-19 · satisfied 2014-04-30
£339,800.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2001-04-19 · satisfied 2014-04-30
All monies
SatisfiedShares · created 2001-04-19 · satisfied 2014-04-30
All monies
Satisfied