Randall Watts South Avenue Limited
Manufacture of flat glass · Maldon
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
−£26,535
Cash
£5,841
Turnover
—
Profit / loss
—
Current assets
£1,148,424
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£26,535 | −£67,317 | £41,176 | −£30,899 | −£22,789 | −£19,714 |
| Equity | — | — | £41,176 | −£30,899 | −£22,789 | −£19,714 |
| Assets | ||||||
| Fixed assets | — | — | £1,100,000 | £1,100,000 | — | — |
| Current assets | £1,148,424 | £1,127,992 | £49,870 | £63,730 | £7,051 | £6,570 |
| Cash at bank | £5,841 | £5,098 | — | — | £1,632 | £1,370 |
| Debtors | £1,142,583 | £1,122,894 | — | — | £5,419 | £5,200 |
| Liabilities | ||||||
| Creditors | £337,670 | £305,280 | — | — | — | — |
| Creditors within one year | — | — | £2,758 | £4,048 | £230,601 | £284,748 |
| Creditors after one year | — | — | £1,186,288 | £1,187,181 | £899,239 | £841,536 |
| Net current assets | £810,754 | £822,712 | £47,112 | £59,682 | −£223,550 | −£278,178 |
| Assets less current liabilities | £810,754 | £822,712 | £1,147,112 | £1,159,682 | £876,450 | £821,822 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Live but Receiver Manager on at least one charge.
Fixed · created 2024-05-03
—
OutstandingFixed · created 2018-11-28
—
OutstandingShow 1 satisfied / released
Floating · created 2021-06-07 · satisfied 2021-12-06
—
Satisfied