Twg Randolph Ltd
Other service activities n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£156,217
Cash
£40,882
Turnover
—
Profit / loss
—
Current assets
£66,037
Creditors < 1 year
£69,515
Equity
£156,217
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £156,217 | £45,570 | £28,926 | −£8,044 |
| Equity | £156,217 | £45,570 | £28,926 | −£8,044 |
| Assets | ||||
| Fixed assets | £2,115,000 | £1,570,722 | — | £1,570,722 |
| Property, plant & equipment | — | — | — | £1,570,722 |
| Current assets | £66,037 | £230,048 | £377,488 | £877,358 |
| Cash at bank | £40,882 | £220,467 | £369,702 | £876,390 |
| Debtors | — | — | £7,786 | £968 |
| Liabilities | ||||
| Creditors within one year | £69,515 | £47,134 | £23,665 | £9,987 |
| Creditors after one year | £1,915,485 | £1,708,066 | £1,895,619 | £2,446,137 |
| Provisions | −£39,820 | — | — | — |
| Net current assets | −£3,478 | £182,914 | £353,823 | £867,371 |
| Assets less current liabilities | £2,111,522 | £1,753,636 | £1,924,545 | £2,438,093 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-11-29
—
OutstandingAll Assets · created 2022-11-03
—
Outstanding