Randall Watts London Limited
Construction of commercial buildings · Maldon
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£219,590
Cash
£8
Turnover
—
Profit / loss
—
Current assets
£648,400
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£219,590 | £1,589,111 | £1,591,586 | £1,742,271 | £1,815,226 | £178,066 | £94,540 | £18,876 | −£3,117,663 | −£825,259 | £110 |
| Equity | — | — | — | £1,742,271 | £1,815,226 | £178,066 | £94,540 | £18,876 | −£3,117,663 | −£825,259 | £110 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £5 | — | £1 | £1 | — | — | — | — |
| Current assets | £648,400 | £7,652,637 | £7,663,328 | £8,563,254 | £7,596,989 | £5,585,212 | £4,009,328 | £7,925,359 | £18,847,889 | £6,328,228 | — |
| Cash at bank | £8 | £4,518 | £179 | — | £169 | — | — | £7,265 | £221,799 | — | £110 |
| Debtors | £648,392 | £7,648,119 | £7,663,149 | — | £7,596,820 | — | — | £373,717 | £527,087 | — | — |
| Stock | — | — | — | — | — | — | — | £7,544,377 | £18,099,003 | — | — |
| Liabilities | |||||||||||
| Creditors | £833,118 | £6,025,121 | £6,026,658 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £6,769,051 | £5,781,768 | £697,310 | £715,451 | £7,906,484 | £21,965,552 | £6,145,654 | — |
| Creditors after one year | — | — | — | £49,537 | — | £4,704,837 | £3,194,338 | — | — | £850,000 | — |
| Net current assets | −£184,718 | £1,627,516 | £1,636,670 | £1,794,203 | £1,815,221 | £4,887,902 | £3,293,877 | £18,875 | −£3,117,663 | £182,574 | — |
| Assets less current liabilities | −£184,718 | £1,627,516 | £1,636,670 | £1,794,208 | — | £4,887,903 | £3,293,878 | — | — | £182,574 | — |
| People | |||||||||||
| Average employees | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2019-03-29
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OutstandingAll Assets · created 2019-03-29
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OutstandingAll Assets · created 2019-03-29
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OutstandingAll Assets · created 2019-03-29
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OutstandingShow 11 satisfied / released
All Assets · created 2019-03-06 · satisfied 2021-05-18
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SatisfiedAll Assets · created 2018-09-24 · satisfied 2021-05-18
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SatisfiedFloating · created 2018-09-24 · satisfied 2019-02-28
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SatisfiedFixed · created 2018-09-24 · satisfied 2021-05-18
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SatisfiedUnknown · created 2016-03-04 · satisfied 2019-02-28
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SatisfiedFixed · created 2016-03-04 · satisfied 2019-02-28
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SatisfiedAll Assets · created 2016-03-04 · satisfied 2019-02-28
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SatisfiedFixed · created 2016-03-04 · satisfied 2019-02-28
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SatisfiedUnknown · created 2015-06-12 · satisfied 2016-05-17
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SatisfiedAll Assets · created 2015-06-12 · satisfied 2016-05-17
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SatisfiedAll Assets · created 2015-06-12 · satisfied 2016-05-17
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Satisfied