D & J Randles Limited
Accounting and auditing activities · Harrogate
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£316,323
Cash
£818,978
Turnover
—
Profit / loss
—
Current assets
£1,034,649
Creditors < 1 year
—
Equity
£316,323
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £316,323 | £247,744 | £287,764 | — | — | — | — | — | — | — | — | — |
| Equity | £316,323 | £247,744 | £287,764 | £518,499 | £544,184 | £575,226 | £657,580 | £825,648 | £1,104,677 | £1,100,097 | £1,133,584 | £1,071,028 |
| Assets | ||||||||||||
| Fixed assets | £49,699 | £55,069 | £308,229 | £329,648 | £351,743 | £373,499 | £395,004 | £416,371 | £437,109 | £459,369 | £461,047 | £462,792 |
| Intangible assets | — | — | £263,446 | £283,720 | £303,994 | £324,269 | £344,544 | £364,819 | £385,093 | — | — | — |
| Property, plant & equipment | £0 | £312 | £44,783 | £45,928 | £47,749 | £49,230 | £50,460 | £51,552 | £52,016 | £53,874 | £55,552 | £57,297 |
| Current assets | £1,034,649 | £960,296 | £831,377 | £628,812 | £587,492 | £624,297 | £709,343 | £521,003 | £782,615 | £782,275 | £828,418 | £778,676 |
| Cash at bank | £818,978 | £616,579 | £493,053 | £342,971 | £282,118 | £346,443 | £378,439 | £214,689 | £197,550 | £261,231 | £195,183 | £169,966 |
| Debtors | £215,671 | £343,717 | £338,324 | £285,841 | £305,374 | £277,854 | £330,904 | £306,314 | £585,065 | £521,044 | £633,235 | £608,710 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £141,547 | £155,881 | £170,440 |
| Net current assets | £266,624 | £192,675 | −£20,465 | £188,851 | £192,441 | £201,727 | £262,576 | £409,277 | £667,568 | £640,728 | £672,537 | £608,236 |
| Assets less current liabilities | £316,323 | £247,744 | £287,764 | £518,499 | £544,184 | £575,226 | £657,580 | £825,648 | £1,104,677 | £1,100,097 | £1,133,584 | £1,071,028 |
| People | ||||||||||||
| Average employees | 3 | 5 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2005-09-16 · satisfied 2013-04-18
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-09-16 · satisfied 2013-04-18
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 1998-06-22 · satisfied 2023-07-02
All monies
Satisfied