F.w. Randall & Company Limited

Retail sale of footwear in specialised stores

ActiveUnited KingdomIncorporated 1919Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£508,265

Cash

—

Turnover

—

Profit / loss

—

Current assets

£678,293

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods

Reported figures	2026-01-31Company	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2008-01-31	2007-01-31
Balance sheet
Net assets	£508,265	£588,508	—	£633,497	£570,929	£585,906	£558,564	£779,330	£798,872	£714,074	£794,019	£711,214	£644,301	£583,695	£598,647	£555,588	£519,390	£552,294	£565,713
Equity	—	—	—	£633,497	£570,929	£585,906	£558,564	£779,330	£798,872	£714,074	£794,019	£711,214	£644,301	£583,695	£598,647	£555,588	£519,390	£552,294	£565,713
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£129,272	£120,242	£127,645	£140,778	£159,910	£171,665	£175,150	£175,247	£143,862	£123,882
Property, plant & equipment	£119,305	£133,976	—	£86,942	£99,624	£92,615	£102,382	£137,532	£160,153	£128,961	£119,931	£127,334	£140,467	£159,599	£171,354	£174,839	£174,936	£143,551	£123,355
Current assets	£678,293	£788,792	—	£962,063	£942,191	£995,351	£769,280	£884,612	£942,858	£909,734	£929,169	£849,598	£837,270	£699,866	£646,516	£635,038	£539,643	£582,508	£695,163
Cash at bank	—	—	—	£302,086	£359,748	£240,435	£18,967	£86,754	£122,148	£81,148	£158,976	£150,381	£122,571	£118,427	£107,338	£146,630	£85,499	£232,053	£322,288
Debtors	£25,128	—	£36,313	—	—	—	—	—	—	—	£70,584	£47,458	£37,041	£23,310	£17,919	£21,538	£40,907	£23,301	£25,659
Stock	£527,876	£629,000	—	£631,044	£568,581	£695,534	£717,091	£739,678	£712,000	£737,204	£699,609	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	£304,439	£325,011	£283,736	£295,193	£204,690	£236,849	£312,598	—	£230,655	£282,069	£247,204	£180,462	—	—	—	—
Creditors after one year	—	—	—	£105,375	£145,875	£218,324	£17,905	£33,785	£49,343	£2,500	—	£26,500	£40,500	£14,916	£23,917	—	—	—	—
Provisions	£14,737	£17,453	—	−£5,694	£0	—	—	−£4,339	−£17,947	−£9,834	£7,157	£8,874	£11,178	£13,961	£15,155	£14,739	£9,456	—	—
Net current assets	£427,532	£518,377	—	£657,624	£617,180	£711,615	£474,087	£679,922	£706,009	£597,136	£693,434	£618,943	£555,201	£452,662	£466,054	£408,716	£353,599	£408,432	£441,831
Assets less current liabilities	£546,837	£652,353	—	£744,566	£716,804	£804,230	£576,469	£817,454	£866,162	£726,408	£813,676	£746,588	£695,979	£612,572	£637,719	£583,866	£528,846	£552,294	£565,713
People & pay
Average employees	0	0	—	40	39	42	51	51	52	51	—	—	—	—	—	—	—	—	—
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