Randolphuk Ltd
Video production activities · Worthing
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£207,264
Cash
£293,151
Turnover
—
Profit / loss
—
Current assets
£918,490
Creditors < 1 year
£763,759
Equity
£207,264
Average employees
0.16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-28Company | 2024-02-29Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £207,264 | £200,024 | £101,993 | £56,932 | £93,522 | £38,834 | £45,806 |
| Equity | £207,264 | £200,024 | £101,993 | £56,932 | £93,522 | £38,834 | £45,806 |
| Assets | |||||||
| Fixed assets | £68,833 | £55,126 | £50,328 | £58,404 | £61,966 | £19,204 | £18,690 |
| Intangible assets | £2,870 | £3,189 | £3,543 | £3,937 | £4,374 | £4,860 | £5,400 |
| Property, plant & equipment | £65,963 | £51,937 | £46,785 | £54,467 | £57,592 | £14,344 | £13,290 |
| Current assets | £918,490 | £348,812 | £314,375 | £345,435 | £421,050 | £531,873 | £186,073 |
| Cash at bank | £293,151 | £151,711 | £83,130 | £201,097 | £229,276 | £221,621 | £136,088 |
| Debtors | £271,284 | £73,900 | £31,684 | £33,701 | £48,829 | £87,063 | £44,485 |
| Stock | — | — | — | — | — | £223,189 | £5,500 |
| Liabilities | |||||||
| Creditors within one year | £763,759 | £190,914 | £251,010 | £333,307 | £378,544 | £509,543 | £158,957 |
| Provisions | £16,300 | £13,000 | £11,700 | £13,600 | £10,950 | £2,700 | £0 |
| Net current assets | £154,731 | £157,898 | £63,365 | £12,128 | £42,506 | £22,330 | £27,116 |
| Assets less current liabilities | £223,564 | £213,024 | £113,693 | £70,532 | £104,472 | £41,534 | £45,806 |
| People & pay | |||||||
| Average employees | 0.16 | — | — | 2 | 4 | 2 | 1 |
| Source evidence | 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 chargesNo charges available in our records.