Randomlight Limited
Hospital activities · Cheshire
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,318,499
Cash
£929,509
Turnover
£8,925,760
Profit / loss
£74,516
Current assets
£15,537,592
Creditors < 1 year
—
Equity
£5,318,499
Average employees
209
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,318,499 | £5,253,983 | £5,174,897 | — | — | £4,241,721 | — | — | — | — |
| Equity | £5,318,499 | £5,253,983 | £5,174,897 | £5,041,534 | £4,742,315 | £4,241,721 | £4,181,638 | £4,191,969 | £3,690,143 | £3,456,629 |
| Assets | ||||||||||
| Fixed assets | £6,567,722 | £6,489,858 | — | — | — | £8,232,187 | — | — | — | — |
| Property, plant & equipment | £4,686,048 | £4,608,184 | — | — | — | £6,350,513 | — | — | — | — |
| Current assets | £15,537,592 | £14,361,104 | — | — | — | £12,550,922 | — | — | — | — |
| Cash at bank | £929,509 | £768,749 | — | — | — | £264,680 | — | — | — | — |
| Debtors | £1,024,770 | £955,361 | — | — | — | £530,124 | — | — | — | — |
| Stock | £13,583,313 | £12,636,994 | — | — | — | £11,756,118 | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £31,420 | £21,774 | — | — | — | £78,115 | — | — | — | — |
| Net current assets | £1,287,710 | £1,428,262 | — | — | — | −£627,351 | — | — | — | — |
| Assets less current liabilities | £7,855,432 | £7,918,120 | — | — | — | £7,604,836 | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £8,925,760 | £8,581,754 | — | — | — | £7,263,681 | — | — | — | — |
| Gross profit | −£370,237 | −£209,409 | — | — | — | £7,263,681 | — | — | — | — |
| Operating profit | −£680,288 | −£510,615 | — | — | — | −£120,193 | — | — | — | — |
| Profit before tax | £84,162 | £78,566 | — | — | — | £82,109 | — | — | — | — |
| Profit / loss | £74,516 | £89,086 | — | — | — | £60,083 | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 209 | 213 | — | — | — | 252 | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2019-02-19
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OutstandingAll Assets · created 2010-08-31
All monies
OutstandingUnknown · created 2010-08-31
All monies
OutstandingShow 7 satisfied / released
Fixed · created 2008-01-08 · satisfied 2010-10-02
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SatisfiedAll Assets · created 2006-10-06 · satisfied 2010-10-02
All monies
SatisfiedUnknown · created 2006-03-14 · satisfied 2010-08-07
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SatisfiedUnknown · created 2005-03-08 · satisfied 2010-08-07
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SatisfiedUnknown · created 1990-03-23 · satisfied 2010-08-07
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SatisfiedAll Assets · created 1990-01-30 · satisfied 2010-08-07
All monies
SatisfiedProperty · created 1989-06-16 · satisfied 1990-10-16
£1,200,000 DUE FROM THE COMPANY TO TH E CHARGEE
Satisfied