E. Rand & Sons Limited
Private Limited Company · Ipswich
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,534,134
Cash
£767,215
Turnover
—
Profit / loss
—
Current assets
£2,679,223
Creditors < 1 year
—
Equity
£1,534,134
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,534,134 | £919,318 | £703,808 | £535,791 | £491,984 | £461,516 | £410,083 |
| Equity | £1,534,134 | £919,318 | £703,808 | £535,791 | £491,984 | £461,516 | £410,083 |
| Assets | |||||||
| Property, plant & equipment | £117,099 | £100,767 | £97,546 | £75,804 | £61,484 | £78,039 | £69,991 |
| Current assets | £2,679,223 | £2,277,935 | £1,777,610 | £1,422,716 | £1,584,126 | £1,616,288 | £1,554,254 |
| Cash at bank | £767,215 | £81,218 | £95,267 | £18,414 | £185,611 | £79,342 | £100,434 |
| Debtors | £1,632,710 | £1,705,397 | £1,200,109 | £1,095,752 | £1,058,655 | £1,257,130 | £1,134,698 |
| Stock | £279,298 | £491,320 | £482,234 | £308,550 | £339,860 | £279,816 | £319,122 |
| Liabilities | |||||||
| Provisions | £26,691 | £21,545 | £20,426 | £14,236 | £11,476 | £14,581 | £0 |
| Net current assets | £1,463,382 | £840,096 | £626,688 | £474,223 | £441,976 | £398,058 | £340,092 |
| Assets less current liabilities | £1,580,481 | £940,863 | £724,234 | £550,027 | £503,460 | £476,097 | £410,083 |
| People | |||||||
| Average employees | 33 | 33 | 35 | 35 | 34 | 38 | 34 |
| 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
4 outstanding chargesFixed · created 2026-04-10
—
OutstandingUnknown · created 2024-05-20
—
OutstandingAll Assets · created 2021-02-16
—
OutstandingAll Assets · created 2020-10-23
—
OutstandingShow 3 satisfied / released
Unknown · created 2021-02-08 · satisfied 2026-05-26
—
SatisfiedAll Assets · created 2018-12-20 · satisfied 2021-02-08
—
SatisfiedAll Assets · created 1988-06-14 · satisfied 2019-10-03
All monies
Satisfied