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Companies/09301199

Randale Care Limited

Residential care activities for the elderly and disabled · Thetford

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£288,397
Cash
£202,658
Turnover
—
Profit / loss
—
Current assets
£238,547
Creditors < 1 year
—
Equity
£288,397
Average employees
45

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown
Balance sheet
Net assets£288,397£339,170£434,542£374,074£231,499£210,648£118,452£80,201£33,416
Equity£288,397£339,170£434,542£374,074£231,499£210,648£118,452£80,201£33,416
Assets
Fixed assets£89,407£74,758£93,533£106,796£113,573£136,646£162,454£180,385£194,245
Intangible assets£0£0£2,000£4,000£6,000£8,000£10,000£12,000£14,000
Property, plant & equipment£89,407£74,758£91,533£102,796£107,573£128,646£152,454£168,385£180,245
Current assets£238,547£305,388£421,102£361,927£185,044£286,855£145,945£125,961£66,755
Cash at bank£202,658£119,841£236,534£357,879£177,874£257,872£140,211£104,406£642
Debtors£33,489£183,247£182,568£2,548£5,920£27,983£4,734£20,555£65,113
Stock£2,400£2,300£2,000£1,500£1,250£1,000£1,000£1,000£1,000
Liabilities
Provisions£518£12,036£19,524£19,531£20,439£24,443£28,966£24,325£8,604
Net current assets£199,508£276,448£360,533£286,809£138,365£108,306£92,821£49,939−£14,584
Assets less current liabilities£288,915£351,206£454,066£393,605£251,938£244,952£255,275£230,324£179,661
People
Average employees455752595259575737
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

1 outstanding charges
All Assets · created 2026-07-10
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-04-18 · satisfied 2026-05-21
—
Satisfied