Randell & Co Builders Limited
Private Limited Company · Christchurch
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£429,413
Cash
£88,198
Turnover
—
Profit / loss
—
Current assets
£1,713,050
Creditors < 1 year
£1,289,920
Equity
£429,413
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £429,413 | £541,069 | £610,291 | £371,924 | £484,943 | £175,299 | £187,322 | £97,832 | £92,329 | £56,809 | £28,173 |
| Equity | £429,413 | £541,069 | £610,291 | £371,924 | £484,943 | £175,299 | £187,322 | £97,832 | £92,329 | £56,809 | £28,173 |
| Assets | |||||||||||
| Property, plant & equipment | £9,361 | £18,276 | £28,670 | £38,847 | £23,106 | £32,369 | £65,414 | £55,012 | £30,640 | — | — |
| Current assets | £1,713,050 | £1,219,474 | £974,442 | £761,416 | £815,146 | £686,768 | £524,365 | £488,025 | £649,441 | £1,144,657 | £890,300 |
| Cash at bank | £88,198 | £52,061 | £191,332 | £58,405 | £211,924 | £162,027 | £19,898 | £130,876 | £80,863 | £151,835 | £208,648 |
| Debtors | — | — | — | £703,011 | £603,222 | £524,741 | £504,467 | £357,149 | £568,578 | £992,822 | £681,652 |
| Stock | £72,811 | £72,811 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £1,289,920 | £674,558 | £366,249 | — | — | — | — | — | — | — | — |
| Creditors within one year | £1,289,920 | £683,489 | £522,193 | £397,317 | £336,066 | £521,030 | £371,463 | £422,629 | £559,142 | £1,087,848 | £862,127 |
| Creditors after one year | — | £19,045 | £23,494 | £27,944 | £14,165 | £19,730 | £25,294 | £17,476 | £23,401 | — | — |
| Provisions | £3,078 | £3,078 | £3,078 | £3,078 | £3,078 | £3,078 | £5,700 | £5,100 | £5,209 | — | — |
| Net current assets | £423,130 | £544,916 | £608,193 | £364,099 | £479,080 | £165,738 | £152,902 | £65,396 | £90,299 | £56,809 | — |
| Assets less current liabilities | £432,491 | £563,192 | £636,863 | £402,946 | £502,186 | £198,107 | £218,316 | £120,408 | £120,939 | £56,809 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | £2,985,296 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £730,458 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £239,530 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £238,367 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £238,367 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 13 | 13 | 13 | 11 | 8 | 9 | 8 | 7 | 8 | 8 | — |
| 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
1 outstanding chargesAll Assets · created 2025-04-28
—
OutstandingShow 2 satisfied / released
Floating · created 2023-09-15 · satisfied 2024-04-02
—
SatisfiedAll Assets · created 2023-09-15 · satisfied 2025-04-07
—
Satisfied