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Companies/01412400

Stan Randell And Co. Limited

Private Limited Company · Christchurch

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£870,119
Cash
£882
Turnover
—
Profit / loss
—
Current assets
£244,054
Creditors < 1 year
£1,114,173
Equity
−£870,119
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets−£870,119−£841,743−£805,204−£482,298−£446,164−£311,910−£165,436£102,293£524,534£471,697£499,584
Equity−£870,119−£841,743−£805,204−£482,298−£446,164−£311,910−£165,436£102,293£524,534£471,697£499,584
Assets
Current assets£244,054£237,078—£352,477£237,470£232,908£225,867£543,383£1,000,174£1,090,044£1,246,012
Cash at bank£882——————£2,520£129,181£543£2,260
Debtors—————£1,223£2,358£180,316£763,993£1,067,501£1,093,752
Stock———£256,602£231,685£231,685£223,509£360,547£107,000£22,000—
Liabilities
Creditors within one year£1,114,173£1,078,821£832,581£834,775£683,634£544,818£391,303£441,090£475,640£618,347£746,428
People
Average employees1111345679—
Source evidenceView 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

2 outstanding charges
All Assets · created 1999-06-30
All monies
Outstanding
All Assets · created 1984-06-22
All monies
Outstanding
Show 1 satisfied / released
Floating · created 1983-05-05
All monies
Satisfied