Randall Watts Commercial Limited
Construction of commercial buildings · Maldon
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-30 · GBP · Company accounts
Net assets
−£230,385
Cash
£51
Turnover
—
Profit / loss
—
Current assets
£359,378
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-30Company | 2024-05-30Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2013-05-30 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£230,385 | £296,861 | £329,762 | £344,336 | −£29,134 | −£1,064 | −£54 | −£1,457 | −£28,164 | −£453,172 | −£181,184 | −£707 | −£133,024 | −£133,024 | −£8,017 | £100 |
| Equity | — | — | £329,762 | £344,336 | −£29,134 | −£1,064 | −£54 | −£1,457 | −£28,164 | −£453,172 | — | — | — | — | — | £100 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £1 | £1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £359,378 | £1,077,708 | £1,110,980 | £1,112,131 | £752,233 | £573,122 | £540,405 | £525,762 | £1,459,666 | £7,085,463 | £2,462,665 | £756,246 | £3,295,456 | £3,293,709 | £1,635,479 | £100 |
| Cash at bank | £51 | £153 | — | — | £1,385 | — | — | — | — | — | £119 | £37 | £163 | £163 | — | — |
| Debtors | £359,327 | £1,077,555 | — | — | £630,836 | — | — | — | — | — | £510,125 | — | £1,747 | — | £1,747 | £100 |
| Stock | — | — | — | — | £120,012 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £555,627 | £741,616 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £750,747 | £733,683 | £498,450 | £558,286 | £528,596 | £494,469 | £1,479,080 | £1,423,597 | £1,422,877 | £756,953 | £1,064,336 | £1,062,589 | £768,995 | £0 |
| Creditors after one year | — | — | £45,345 | £49,686 | £282,918 | — | — | — | — | £6,108,288 | £1,220,972 | — | £2,364,144 | £2,364,144 | £874,501 | £0 |
| Net current assets | −£196,249 | £336,092 | £375,106 | £394,021 | £253,783 | £54,836 | £35,696 | £31,293 | −£19,414 | £5,661,866 | £1,039,788 | −£707 | £2,231,120 | £2,231,120 | £866,484 | £100 |
| Assets less current liabilities | −£196,249 | £336,092 | £375,107 | £394,022 | £253,784 | £54,836 | £35,696 | £31,293 | −£19,414 | £5,661,866 | £1,039,788 | −£707 | £2,231,120 | £2,231,120 | £866,484 | £100 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2020-07-13
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OutstandingFixed · created 2020-07-13
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OutstandingShow 10 satisfied / released
Floating · created 2016-08-24 · satisfied 2017-01-20
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SatisfiedProperty · created 2016-08-24 · satisfied 2017-01-20
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SatisfiedIntellectual Property · created 2015-02-05 · satisfied 2017-01-20
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SatisfiedUnknown · created 2015-02-05 · satisfied 2017-01-20
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SatisfiedAll Assets · created 2015-02-05 · satisfied 2017-01-20
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SatisfiedProperty · created 2014-05-23 · satisfied 2015-01-28
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SatisfiedAll Assets · created 2014-05-23 · satisfied 2015-01-28
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SatisfiedProperty · created 2012-03-15 · satisfied 2015-01-28
£300,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
SatisfiedFixed · created 2012-03-15 · satisfied 2015-01-28
All monies
SatisfiedAll Assets · created 2012-03-15 · satisfied 2015-01-28
All monies
Satisfied