Randd UK Limited
Other professional, scientific and technical activities n.e.c. · Bolton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2020-05-31 · GBP · unknown scope
Net assets
—
Cash
£2,255,511
Turnover
—
Profit / loss
—
Current assets
£3,127,911
Creditors < 1 year
—
Equity
£3,296,562
Average employees
22
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 | 2020-05-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | £34,204 | £3,510 |
| Equity | £3,296,562 | £3,503,439 | £3,430,018 | £3,151,518 | £2,097,792 | £1,351,843 | £644,897 | £390,084 | £101,978 | £34,204 | £3,510 |
| Assets | |||||||||||
| Fixed assets | £755,750 | £889,341 | £779,580 | £1,053,445 | £1,232,658 | £940,749 | £494,784 | £9,340 | £50 | £0 | £0 |
| Property, plant & equipment | £6,644 | £3,417 | £2,771 | £1,999 | £2,600 | £2,372 | £5,792 | £8,690 | £0 | £0 | £0 |
| Current assets | £3,127,911 | £3,567,287 | £3,235,294 | £2,889,094 | £1,663,237 | £1,411,526 | £1,011,605 | £693,621 | £229,039 | £134,328 | £79,562 |
| Cash at bank | £2,255,511 | £2,279,074 | £2,292,110 | £2,340,829 | £1,108,917 | £725,193 | £593,248 | £503,967 | £124,642 | £107,588 | £45,853 |
| Debtors | £869,177 | £1,286,283 | £941,634 | £547,065 | £553,320 | £684,953 | £414,557 | £188,184 | £104,397 | £26,740 | £33,709 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £1,000,432 | £861,492 | £312,877 | £127,111 | £100,124 | £76,052 |
| Net current assets | £2,540,812 | £2,614,098 | £2,650,438 | £2,098,073 | £865,134 | £411,094 | £150,113 | £380,744 | £101,928 | £34,204 | £3,510 |
| Assets less current liabilities | £3,296,562 | £3,503,439 | £3,430,018 | £3,151,518 | £2,097,792 | £1,351,843 | £644,897 | £390,084 | £101,978 | £34,204 | £3,510 |
| People | |||||||||||
| Average employees | 22 | 20 | 20 | 20 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2023-05-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-05-21 · satisfied 2023-03-01
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Satisfied