Random Factor Limited
Manufacture of other articles of paper and paperboard n.e.c. · St. Neots
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£526,875
Cash
£3,875
Turnover
—
Profit / loss
—
Current assets
£3,875
Creditors < 1 year
£3,853,280
Equity
£526,875
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £526,875 | £967,841 | £2,445,360 | £2,387,628 | — | — | — | — | — | — |
| Equity | £526,875 | £967,841 | £2,445,360 | £2,387,628 | £2,387,628 | £2,299,929 | £2,299,929 | £2,498,949 | £2,498,949 | £2,660,631 |
| Assets | ||||||||||
| Fixed assets | £4,896,799 | £4,931,931 | £4,967,063 | — | £5,002,195 | — | £5,037,327 | — | £5,072,459 | — |
| Property, plant & equipment | £2,095,807 | £2,130,939 | £2,166,071 | — | £2,201,203 | — | £2,236,335 | — | £2,271,467 | — |
| Current assets | £3,875 | £937 | — | — | — | — | — | — | — | — |
| Cash at bank | £3,875 | £937 | £2,056 | — | £1,589 | — | £793 | — | £7,623 | — |
| Stock | — | — | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,853,280 | £3,273,991 | £1,698,044 | — | £1,644,420 | — | £1,607,280 | — | £1,288,581 | — |
| Creditors after one year | £520,519 | £691,036 | £825,715 | — | £971,736 | — | £1,130,911 | — | £1,292,552 | — |
| Net current assets | −£3,849,405 | −£3,273,054 | −£1,695,988 | — | −£1,642,831 | — | −£1,606,487 | — | −£1,280,958 | — |
| Assets less current liabilities | £1,047,394 | £1,658,877 | £3,271,075 | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | £102,732 | — | £142,699 | — | £145,699 | — | £358,950 | — |
| People | ||||||||||
| Average employees | 44 | 43 | 46 | — | 2 | — | 4 | — | 4 | — |
| 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
2 outstanding chargesFixed · created 2019-06-20
—
OutstandingAll Assets · created 2019-06-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2002-02-20 · satisfied 2011-12-03
All monies
SatisfiedAll Assets · created 2002-02-20 · satisfied 2011-12-03
All monies
Satisfied