Randalls Fabrications Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP
Net assets
£4,213,628
Cash
£147,435
Turnover
—
Profit / loss
£44,146
Current assets
£7,521,245
Creditors < 1 year
£3,413,403
Equity
£4,213,628
Average employees
30
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 | 2022-05-31 | 2021-05-31 | 2020-06-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,213,628 | £4,169,482 | — |
| Equity | £4,213,628 | £4,169,482 | £3,975,763 |
| Assets | |||
| Property, plant & equipment | £794,384 | £717,503 | — |
| Current assets | £7,521,245 | £7,231,640 | — |
| Cash at bank | £147,435 | £89,094 | — |
| Stock | £254,228 | £268,864 | — |
| Liabilities | |||
| Creditors within one year | £3,413,403 | £3,133,683 | — |
| Creditors after one year | £615,874 | £600,293 | — |
| Net current assets | £4,107,842 | £4,097,957 | — |
| Assets less current liabilities | £4,902,226 | £4,815,460 | — |
| Profit & loss | |||
| Profit / loss | £44,146 | £193,719 | — |
| People | |||
| Average employees | 30 | 30 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-04-05
—
OutstandingProperty · created 2019-03-15
—
OutstandingShow 5 satisfied / released
All Assets · created 2019-02-11 · satisfied 2019-03-12
—
SatisfiedAll Assets · created 2012-07-31 · satisfied 2019-03-12
All monies
SatisfiedAll Assets · created 2012-07-27 · satisfied 2019-03-12
All monies
SatisfiedFixed · created 1999-11-22 · satisfied 2012-12-24
All monies
SatisfiedAll Assets · created 1999-11-22 · satisfied 2012-12-24
All monies
Satisfied