Randall Orchard Construction Limited

Private Limited Company · Richmond

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,681,236

Cash

£1,672

Turnover

—

Profit / loss

—

Current assets

£2,036,904

Creditors < 1 year

—

Equity

£1,681,236

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months	2015-12-3112 months	2014-12-31
Balance sheet
Net assets	£1,681,236	£1,882,862	£1,807,511	£1,590,301	£1,808,973	£1,791,842	£1,668,215	£2,096,203	£2,176,942	£2,304,169	£2,196,923	£1,977,560
Equity	£1,681,236	£1,882,862	£1,807,511	£1,590,301	£1,808,973	£1,791,842	£1,668,215	£2,096,203	£2,176,942	£2,304,169	£2,196,923	£1,977,560
Assets
Fixed assets	£315,608	£353,793	£496,270	£553,884	£443,249	£361,904	£258,980	—	—	—	£182,564	£150,711
Property, plant & equipment	£281,002	£319,187	£461,664	£519,278	£408,643	£327,298	£258,980	£252,530	£279,368	£311,507	£182,514	£150,661
Current assets	£2,036,904	£2,351,817	£2,146,483	£1,957,042	£2,591,404	£2,365,708	£2,234,264	£2,645,790	£2,904,936	£2,881,447	£2,813,084	£2,633,449
Cash at bank	£1,672	£1,520	£1,216	£705	£799	£20,249	£104	£154	£527	£1,601	£5,133	£139
Debtors	£1,961,234	£1,939,683	£1,383,208	£1,675,169	£2,287,981	£2,308,782	£1,932,451	£2,532,275	£1,981,957	£2,458,663	£2,359,358	£2,327,125
Stock	£73,998	£410,614	£762,059	£281,168	£302,624	£36,677	£301,709	£113,361	£922,452	£421,183	£448,593	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£786,156
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£20,444
Provisions	—	—	—	—	—	—	—	—	—	£19,404	£0	—
Net current assets	£1,410,669	£1,571,142	£1,399,069	£1,182,057	£1,545,486	£1,542,744	£1,441,383	£1,862,878	£1,956,226	£2,106,357	£2,058,881	£1,847,293
Assets less current liabilities	£1,726,277	£1,924,935	£1,895,339	£1,735,941	£1,988,735	£1,904,648	£1,700,363	£2,115,408	£2,235,594	£2,417,864	£2,241,445	£1,998,004
People & pay
Average employees	33	35	50	51	55	52	51	55	54	56	54	—
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