Randalls (Profiles) Limited

Manufacture of metal structures and parts of structures · Lichfield

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets

£391,744

Cash

£34,981

Turnover

—

Profit / loss

—

Current assets

£1,388,815

Creditors < 1 year

£1,088,940

Equity

£391,744

Average employees

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.

8 periods

Reported figures	2025-08-31GBP · unknown	2024-08-31GBP · unknown	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown
Balance sheet
Net assets	£391,744	£388,436	£335,951	£331,875	£329,607	£343,829	£342,069	£335,075
Equity	£391,744	£388,436	£335,951	£331,875	£329,607	£343,829	£342,069	£335,075
Assets
Fixed assets	£115,789	£156,492	£92,904	£125,461	£91,433	£123,165	£138,211	£148,999
Property, plant & equipment	£115,789	£156,492	£92,904	£125,461	£91,433	£123,165	£138,211	£148,999
Current assets	£1,388,815	£1,304,208	£2,060,100	£2,541,757	£1,993,338	£1,911,355	£1,900,435	£1,824,211
Cash at bank	£34,981	£44,924	£47,810	£27,440	£18,489	£4,597	£16,745	£6,616
Debtors	£613,834	£544,284	£827,290	£1,109,317	£810,219	£944,534	£1,048,206	£1,091,194
Stock	£740,000	£715,000	£1,185,000	£1,405,000	£1,164,630	£962,224	£835,484	£726,401
Liabilities
Creditors within one year	£1,088,940	£964,716	£1,549,715	£1,996,181	£1,500,164	£1,667,191	£1,665,257	£1,586,538
Creditors after one year	£18,920	£92,048	£254,838	£326,662	£240,000	—	£4,320	£21,597
Provisions	£5,000	£15,500	£12,500	£12,500	£15,000	£23,500	£27,000	£30,000
Net current assets	£299,875	£339,492	£510,385	£545,576	£493,174	£244,164	£235,178	£237,673
Assets less current liabilities	£415,664	£495,984	£603,289	£671,037	£584,607	£367,329	£373,389	£386,672
People
Average employees	16	18	22	24	24	23	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing