Randall Watts Construction Ltd
Private Limited Company · Brentwood
LiquidationUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2023-09-29 · GBP · unknown scope
Net assets
£1,655,064
Cash
£183,455
Turnover
—
Profit / loss
—
Current assets
£7,182,360
Creditors < 1 year
£3,628,417
Equity
£1,655,064
Average employees
7
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 | 2023-09-29GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,655,064 | £1,554,694 | £1,544,169 | £1,551,867 | £1,498,903 | £1,012,517 | £898,894 | £770,748 | £638,143 | £520,424 | £713,513 | £340,241 |
| Equity | £1,655,064 | £1,554,694 | £1,544,169 | £1,551,867 | £1,498,903 | £1,012,517 | £898,894 | £770,748 | — | — | — | — |
| Assets | ||||||||||||
| Fixed assets | £125,957 | £61,191 | £67,157 | £73,123 | £79,088 | £592,854 | £613,854 | £922,668 | £1,388,561 | £1,808,349 | £1,822,632 | £77,910 |
| Property, plant & equipment | £125,956 | £61,190 | £67,156 | £73,122 | £79,087 | £23,863 | £44,863 | £53,814 | £69,912 | £39,906 | £54,189 | £77,910 |
| Current assets | £7,182,360 | £3,765,905 | £3,886,823 | £4,133,052 | £3,948,773 | £6,045,329 | £5,492,754 | £6,087,076 | £5,816,501 | £1,928,862 | £1,277,516 | £2,345,853 |
| Cash at bank | £183,455 | £91,627 | £21,475 | £24,110 | £38,486 | — | £244,665 | £49,948 | £175,004 | £106,992 | £99,158 | £14,642 |
| Debtors | £6,998,905 | £3,674,278 | £3,865,348 | £4,108,942 | £3,910,287 | £6,045,329 | £5,248,089 | £6,037,128 | £4,123,456 | £1,382,493 | £1,042,602 | £517,368 |
| Liabilities | ||||||||||||
| Creditors within one year | £3,628,417 | £319,036 | £455,198 | £699,281 | £623,931 | £5,614,903 | £3,834,904 | £4,405,829 | £2,424,303 | £1,345,361 | £659,914 | £523,274 |
| Creditors after one year | £2,009,809 | £1,938,339 | £1,939,586 | £1,940,000 | £1,890,000 | — | £1,362,047 | £1,822,404 | £4,128,634 | £1,862,825 | £1,716,103 | £1,544,930 |
| Provisions | £15,027 | £15,027 | £15,027 | £15,027 | £15,027 | £10,763 | £10,763 | £10,763 | £13,982 | £8,601 | £10,618 | £15,318 |
| Net current assets | £3,553,943 | £3,446,869 | £3,431,625 | £3,433,771 | £3,324,842 | £430,426 | £1,657,850 | £1,681,247 | £3,392,198 | £583,501 | £617,602 | £1,822,579 |
| Assets less current liabilities | £3,679,900 | £3,508,060 | £3,498,782 | £3,506,894 | £3,403,930 | £1,023,280 | £2,271,704 | £2,603,915 | £4,780,759 | £2,391,850 | £2,440,234 | £1,900,489 |
| People | ||||||||||||
| Average employees | 7 | 6 | 4 | 15 | 15 | 15 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
3 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2008-07-08
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OutstandingProperty · created 2008-04-17
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OutstandingFixed · created 2007-12-03
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OutstandingShow 8 satisfied / released
Fixed · created 2021-06-16 · satisfied 2021-12-06
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SatisfiedFixed · created 2021-06-07 · satisfied 2021-12-06
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SatisfiedUnknown · created 2015-06-12 · satisfied 2017-04-01
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SatisfiedProperty · created 2013-09-09
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ReleasedAll Assets · created 2013-06-11 · satisfied 2014-09-20
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SatisfiedUnknown · created 2013-02-01 · satisfied 2015-10-20
£155,900.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
SatisfiedUnknown · created 2013-02-01 · satisfied 2014-09-20
£155,900.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
SatisfiedFloating · created 2008-11-04 · satisfied 2019-01-25
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Satisfied