Randall Contracting Limited
Construction of commercial buildings · Dagenham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£410,743
Cash
£67,119
Turnover
—
Profit / loss
—
Current assets
£1,154,462
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £410,743 | £458,738 | £414,218 | £641,513 |
| Assets | ||||
| Fixed assets | £91,014 | £138,497 | £154,879 | £142,219 |
| Property, plant & equipment | £91,014 | £138,497 | £154,879 | £142,219 |
| Current assets | £1,154,462 | £962,129 | £734,729 | £1,206,142 |
| Cash at bank | £67,119 | £171,528 | £304,676 | £166,476 |
| Debtors | £1,087,343 | £790,601 | £430,053 | £1,039,666 |
| Liabilities | ||||
| Creditors | £741,052 | £576,601 | £347,689 | £555,782 |
| Net current assets | £413,410 | £385,528 | £387,040 | £650,360 |
| Assets less current liabilities | £504,424 | £524,025 | £541,919 | £792,579 |
| People | ||||
| Average employees | 5 | 5 | 8 | 8 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-07-06
—
Outstanding