Randell Holdings Limited
Private Limited Company · Christchurch
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£833,393
Cash
£3,037
Turnover
—
Profit / loss
—
Current assets
£1,032,516
Creditors < 1 year
£200,000
Equity
£833,393
Average employees
3
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 | £833,393 | £834,773 | £836,268 | £837,696 | £842,450 | £848,819 | £855,320 | £861,789 | £516,437 | £440,700 | £244,691 |
| Equity | £833,393 | £834,773 | £836,268 | £837,696 | £842,450 | £848,819 | £855,320 | £861,789 | £516,437 | £440,700 | £244,691 |
| Assets | |||||||||||
| Fixed assets | £877 | £1,127 | £1,377 | £1,596 | £3,565 | £8,730 | £13,895 | £19,061 | £14,735 | £15,674 | £21,241 |
| Property, plant & equipment | £301 | £551 | £801 | £1,020 | £2,989 | £8,154 | £13,319 | £18,485 | £14,159 | £15,098 | £20,665 |
| Current assets | £1,032,516 | £1,042,577 | £1,034,891 | £836,100 | £978,802 | £840,089 | £841,425 | £842,728 | £601,703 | £425,027 | £233,451 |
| Cash at bank | £3,037 | £194,167 | £155,726 | £21,912 | £273,581 | £217,236 | £348,573 | £349,876 | £175,991 | £71 | — |
| Debtors | — | — | — | — | — | £550,042 | £420,041 | £420,041 | £352,901 | £352,145 | £160,640 |
| Stock | — | — | £72,811 | £72,811 | £72,811 | £72,811 | £72,811 | £72,811 | £72,811 | £72,811 | — |
| Liabilities | |||||||||||
| Creditors within one year | £200,000 | £208,931 | £200,000 | — | £139,917 | — | — | — | £100,001 | £1 | £10,001 |
| Net current assets | £832,516 | £833,646 | £834,891 | £836,100 | £838,885 | £840,089 | — | — | £501,702 | £425,026 | £223,450 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.