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Companies/03475627

Randalls (Holdings) Limited

Private Limited Company · Ebbw Vale

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · consolidated scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
−£57,308
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets——£2,232,022——————
Equity——£2,232,022£1,361,487£1,038,932£479,360£604,482£556,569£591,614
Profit & loss
Profit / loss−£57,308£914,283———————
Source evidenceView 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

7 outstanding charges
Property · created 2023-03-29
—
Outstanding
Fixed · created 2021-12-13
—
Outstanding
Fixed · created 2019-03-15
—
Outstanding
Fixed · created 2019-03-15
—
Outstanding
All Assets · created 2012-01-27
All monies
Outstanding
Property · created 2011-07-28
All monies
Outstanding
All Assets · created 2011-07-12
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2014-05-28 · satisfied 2018-09-20
—
Satisfied
All Assets · created 2014-05-28 · satisfied 2018-09-20
—
Satisfied
All Assets · created 2002-05-13 · satisfied 2014-04-30
All monies
Satisfied
Floating · created 2001-08-03 · satisfied 2014-04-30
All monies
Satisfied
Property · created 2001-04-19 · satisfied 2014-04-30
£339,800.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2001-04-19 · satisfied 2014-04-30
All monies
Satisfied
Shares · created 2001-04-19 · satisfied 2014-04-30
All monies
Satisfied