Randle Siddeley Limited
Landscape service activities · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£828,316
Cash
£106,658
Turnover
—
Profit / loss
—
Current assets
£1,395,137
Creditors < 1 year
£706,957
Equity
£828,316
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-07-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £828,316 | £1,348,202 | £1,105,135 | £1,028,941 | £501,575 | £151,184 | £626,051 | £581,846 | £483,043 | — |
| Equity | £828,316 | £1,348,202 | £1,105,135 | £1,028,941 | £501,575 | £151,184 | £626,051 | £581,846 | £483,043 | £326,177 |
| Assets | ||||||||||
| Fixed assets | £230,608 | £253,973 | £289,038 | £261,806 | £259,981 | £336,604 | £382,105 | £141,109 | £93,146 | — |
| Property, plant & equipment | £230,608 | £253,973 | £289,038 | £261,806 | £259,981 | £336,604 | £382,105 | £141,109 | £93,146 | — |
| Current assets | £1,395,137 | £2,779,167 | £3,275,609 | £2,194,530 | £2,034,316 | £1,962,476 | £2,448,561 | £2,302,240 | £2,059,978 | — |
| Cash at bank | £106,658 | £956,247 | £1,051,253 | £512,216 | £715,671 | £330,521 | £165,932 | £160,834 | £147,337 | — |
| Stock | £24,851 | £5,061 | £0 | — | — | — | £5,000 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £706,957 | £1,580,903 | £2,320,319 | £1,266,030 | £1,415,662 | £1,888,679 | £1,924,339 | £1,774,664 | £1,638,053 | — |
| Creditors after one year | £47,945 | £46,068 | £66,932 | £95,912 | £327,663 | £201,304 | £231,391 | £66,248 | £27,963 | — |
| Provisions | −£42,527 | −£57,967 | −£72,261 | −£65,453 | −£49,397 | −£57,913 | −£48,885 | −£20,591 | −£4,065 | — |
| Net current assets | £688,180 | £1,198,264 | £955,290 | £928,500 | £618,654 | £73,797 | £524,222 | £527,576 | £421,925 | — |
| Assets less current liabilities | £918,788 | £1,452,237 | £1,244,328 | £1,190,306 | £878,635 | £410,401 | £906,327 | £668,685 | £515,071 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £4,978,538 | — |
| Gross profit | — | — | — | — | — | — | — | — | £1,125,301 | — |
| Operating profit | — | — | — | — | — | — | — | — | £160,299 | — |
| Profit before tax | — | — | — | — | — | — | — | — | £190,078 | — |
| Profit / loss | — | — | — | — | — | — | — | — | £156,866 | — |
| People | ||||||||||
| Average employees | 46 | 48 | 45 | 38 | 49 | 68 | 68 | 52 | 34 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2020-10-16
—
OutstandingFixed · created 2000-01-20
£40,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE TOGETHER WITH IN TEREST AND CHARGES THEREON.
OutstandingUnknown · created 1997-05-27
£3,809.35 FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF A LEASE OFEVENEN DA TE
OutstandingShow 2 satisfied / released
All Assets · created 1989-05-08 · satisfied 1999-05-13
All monies
SatisfiedAll Assets · created 1985-02-27 · satisfied 1990-12-03
All monies
Satisfied