Random Group Limited
Manufacture of flat glass · Chelmsford
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£5,692
Cash
—
Turnover
—
Profit / loss
—
Current assets
£74,799
Creditors < 1 year
£69,107
Equity
£5,692
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £5,692 | £19,295 | £40,587 | £17,510 | £27,934 | £24,825 | £51,738 | £71,341 | £69,746 | £81,742 | £98,748 | £149,177 | £180,013 | £106,036 | £103,820 | £88,616 |
| Equity | £5,692 | £19,295 | £40,587 | £17,510 | £27,934 | £24,825 | £51,738 | £71,341 | £69,746 | £81,742 | £98,748 | £149,177 | £180,013 | £106,036 | £103,820 | £88,616 |
| Assets | ||||||||||||||||
| Fixed assets | £0 | £0 | £0 | — | £3,441 | £19,117 | £28,257 | £35,494 | £40,855 | £50,422 | £60,202 | £70,302 | £80,883 | £70,611 | £64,252 | £64,252 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £2,881 | £4,322 | £70,611 | £64,252 | £64,252 |
| Current assets | £74,799 | £72,773 | £74,164 | £88,540 | £73,430 | £100,577 | £63,125 | £70,133 | £45,897 | £68,932 | £66,001 | £127,617 | £156,469 | £95,469 | £95,689 | £132,016 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £955 | £3,504 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £104,908 | £152,715 | £86,029 | £95,689 | £132,016 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £69,107 | £53,478 | £114,751 | £106,050 | — | £94,869 | £39,644 | £34,286 | £17,006 | £0 | £27,455 | £48,742 | £57,339 | — | — | — |
| Creditors after one year | — | — | — | — | £104,805 | — | — | — | — | £37,612 | — | — | — | — | — | — |
| Net current assets | £5,692 | £19,295 | −£40,587 | −£17,510 | £73,430 | £5,708 | £23,481 | £35,847 | £28,891 | £68,932 | £38,546 | £78,875 | £99,130 | £35,425 | £60,267 | £66,291 |
| Assets less current liabilities | £5,692 | £19,295 | £40,587 | £17,510 | £76,871 | £24,825 | £51,738 | £71,341 | £69,746 | £119,354 | £98,748 | £149,177 | £180,013 | £106,036 | £124,519 | £130,543 |
| People | ||||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 1993-09-07
£25,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE DEED
OutstandingAll Assets · created 1992-10-20
All monies
OutstandingUnknown · created 1987-08-28
All monies
OutstandingProperty · created 1987-06-03
All monies
OutstandingUnknown · created 1985-02-22
All monies
OutstandingAll Assets · created 1984-12-19
All monies
OutstandingAll Assets · created 1984-12-05
All monies
Outstanding