Randalls (Groundworks) Limited
Construction of domestic buildings · Ebbw Vale
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£416,683
Cash
£831,748
Turnover
£14,378,369
Profit / loss
£177,850
Current assets
£3,178,303
Creditors < 1 year
—
Equity
£416,683
Average employees
122
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £416,683 | £469,952 | £520,637 | — | — | — | — | — | — | — | — |
| Equity | £416,683 | £469,952 | £520,637 | £645,926 | £679,656 | £883,948 | £921,283 | £720,124 | £835,649 | £854,734 | £730,985 |
| Assets | |||||||||||
| Property, plant & equipment | £326,446 | £348,263 | — | — | — | — | — | — | — | — | — |
| Current assets | £3,178,303 | £3,789,589 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £831,748 | £820,478 | — | — | — | — | — | — | — | — | — |
| Debtors | £2,005,654 | £2,688,252 | — | — | — | — | — | — | — | — | — |
| Stock | £340,901 | £280,859 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £434,170 | £434,667 | — | — | — | — | — | — | — | — | — |
| Net current assets | £524,407 | £556,356 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £850,853 | £904,619 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £14,378,369 | £20,777,342 | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,379,595 | £1,545,567 | — | — | — | — | — | — | — | — | — |
| Operating profit | £217,761 | £297,500 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £238,392 | £291,970 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £177,850 | £302,008 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 122 | 135 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | 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
2 outstanding chargesAll Assets · created 2012-01-27
All monies
OutstandingAll Assets · created 2011-07-12
All monies
OutstandingShow 9 satisfied / released
All Assets · created 2018-03-16 · satisfied 2019-03-20
—
SatisfiedFloating · created 2017-01-06 · satisfied 2018-09-20
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SatisfiedProperty · created 2008-10-10 · satisfied 2023-03-28
All monies
SatisfiedFloating · created 2001-11-28 · satisfied 2017-01-11
All monies
SatisfiedAll Assets · created 2001-08-03 · satisfied 2017-01-11
All monies
SatisfiedFloating · created 2001-02-06 · satisfied 2010-02-09
All monies
SatisfiedAll Assets · created 2000-12-04 · satisfied 2002-11-22
All monies
SatisfiedUnknown · created 1999-11-18 · satisfied 2002-11-22
All monies
SatisfiedAll Assets · created 1997-02-28 · satisfied 2001-08-25
All monies
Satisfied