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Companies/01507907

E. Rand & Sons Limited

Private Limited Company · Ipswich

ActiveUnited KingdomIncorporated 1980Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · 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 employees33333535343834
Source evidenceView 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 charges
Fixed · created 2026-04-10
—
Outstanding
Unknown · created 2024-05-20
—
Outstanding
All Assets · created 2021-02-16
—
Outstanding
All Assets · created 2020-10-23
—
Outstanding
Show 3 satisfied / released
Unknown · created 2021-02-08 · satisfied 2026-05-26
—
Satisfied
All Assets · created 2018-12-20 · satisfied 2021-02-08
—
Satisfied
All Assets · created 1988-06-14 · satisfied 2019-10-03
All monies
Satisfied