Randa UK Limited
Manufacture of other wearing apparel and accessories n.e.c. · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£21,381,521
Cash
£15,745,619
Turnover
—
Profit / loss
£5,399,340
Current assets
—
Creditors < 1 year
£5,194,926
Equity
£21,381,521
Average employees
75
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-31Group |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £21,381,521 | £16,724,681 | — | — |
| Equity | £21,381,521 | £16,724,681 | — | — |
| Assets | ||||
| Intangible assets | £0 | −£1,188,175 | — | — |
| Property, plant & equipment | £639,493 | £320,502 | — | — |
| Cash at bank | £15,745,619 | £9,372,011 | £4,744,579 | £4,374,600 |
| Liabilities | ||||
| Creditors within one year | £5,194,926 | £8,978,794 | — | — |
| Profit & loss | ||||
| Profit / loss | £5,399,340 | £9,714,297 | — | — |
| People & pay | ||||
| Average employees | 75 | 74 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-12-23
£12,322.80 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
Outstanding