Randall Engineering Services Limited
Manufacture of other fabricated metal products n.e.c. · Ely
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£45,443
Cash
£54,855
Turnover
—
Profit / loss
—
Current assets
£206,873
Creditors < 1 year
—
Equity
£45,443
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £45,443 | £91,624 | £37,278 | £3,021 | £12,151 | £883 | £714 | £311 | £7,512 | £16,242 | £62,269 | — | — | — | £140,482 | £141,645 | £116,517 | £108,377 | £104,426 | £99,466 |
| Equity | £45,443 | £91,624 | £37,278 | £3,021 | £12,151 | £883 | £714 | £311 | £7,512 | £16,242 | £62,269 | £60,054 | £160,385 | £166,160 | £140,482 | £141,645 | £116,517 | £108,377 | £104,426 | £99,466 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,770 | £11,757 | £13,959 | £16,895 | £19,927 | £23,200 |
| Property, plant & equipment | £175,887 | £217,767 | £117,483 | £79,523 | £31,056 | £31,263 | £16,608 | £17,550 | £21,828 | £20,632 | £9,450 | £11,456 | £11,728 | £15,894 | £10,770 | £11,757 | £13,959 | £16,895 | £19,927 | £23,200 |
| Current assets | £206,873 | £263,503 | £240,469 | £286,884 | £232,278 | £153,728 | £95,203 | £72,550 | £100,808 | £164,724 | £148,666 | £153,214 | £216,179 | £222,137 | £214,921 | £202,844 | £156,402 | £164,609 | £180,925 | £153,636 |
| Cash at bank | £54,855 | £149,562 | £67,048 | £141,457 | £79,352 | £54,882 | £20,431 | £11,583 | £27,112 | £6,332 | £76,117 | £52,756 | £125,150 | £104,308 | £112,366 | £123,055 | £59,804 | £79,861 | £99,674 | £55,138 |
| Debtors | £78,838 | £69,154 | £130,579 | £122,365 | £129,500 | £89,547 | £64,676 | £46,880 | £59,809 | £151,680 | £66,513 | £94,270 | £78,251 | £112,244 | £96,558 | £76,979 | £94,760 | £81,157 | £73,385 | £92,879 |
| Stock | £73,180 | £44,787 | £42,842 | £23,062 | £23,426 | £9,299 | £10,096 | £14,087 | £13,887 | £6,712 | £6,036 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £104,616 | £67,522 | £71,871 | £85,209 | — | — | — | — | — |
| Provisions | £43,972 | £54,442 | £21,251 | £15,109 | £5,901 | £5,940 | £3,156 | £3,334 | £3,964 | £3,891 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £64,890 | £133,588 | £118,060 | £157,553 | £120,534 | £66,957 | £29,931 | £22,538 | £35,325 | £19,281 | £52,819 | £48,598 | £148,657 | £150,266 | £129,712 | £129,888 | £102,558 | £91,482 | £84,499 | £76,266 |
| Assets less current liabilities | £240,777 | £351,355 | £235,543 | £237,076 | £151,590 | £98,220 | £46,539 | £40,088 | £57,153 | £39,913 | £62,269 | £60,054 | £160,385 | £166,160 | — | £141,645 | £116,517 | £108,377 | £104,426 | £99,466 |
| People | ||||||||||||||||||||
| Average employees | 8 | 9 | 5 | 5 | 6 | 5 | 4 | 5 | 7 | 9 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesShow 1 satisfied / released
All Assets · created 2002-07-03 · satisfied 2017-11-15
All monies
Satisfied