Randall Watts Limited
Private Limited Company · Maldon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£369,620
Cash
£13,427
Turnover
—
Profit / loss
—
Current assets
£238,675
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 | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £369,620 | £410,711 | £315,476 | £987 | £357,354 | −£64,556 | £1 | £1 |
| Equity | — | — | £315,476 | £987 | £357,354 | −£64,556 | £1 | £1 |
| Assets | ||||||||
| Fixed assets | £4,600,000 | £4,600,000 | £4,600,000 | £500,000 | — | £4,160,343 | — | — |
| Property, plant & equipment | — | — | — | — | £4,600,000 | — | — | — |
| Current assets | £238,675 | £411,260 | £16,761 | £12,449 | £221,327 | £3,000 | — | — |
| Cash at bank | £13,427 | £15,344 | — | — | £8,566 | — | — | £1 |
| Debtors | £225,248 | £395,916 | — | — | £212,761 | — | — | — |
| Liabilities | ||||||||
| Creditors | £1,599,471 | £1,596,434 | — | — | — | — | — | — |
| Creditors within one year | — | — | £16,553 | £340 | £1,456,341 | £4,227,899 | −£1 | — |
| Creditors after one year | — | — | £4,201,048 | £512,596 | £2,924,098 | — | — | — |
| Provisions | — | — | £83,534 | — | £83,534 | — | — | — |
| Net current assets | −£1,360,796 | −£1,185,174 | £208 | £12,109 | −£1,235,014 | −£4,224,899 | £1 | — |
| Assets less current liabilities | £3,239,204 | £3,414,826 | £4,600,208 | £512,109 | £3,364,986 | −£64,556 | £1 | — |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
18 outstanding chargesAn active receiver is recorded against secured assets.
Property · created 2022-10-13
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OutstandingProperty · created 2022-10-13
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OutstandingProperty · created 2022-10-13
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OutstandingProperty · created 2022-10-13
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OutstandingProperty · created 2022-10-13
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OutstandingProperty · created 2022-10-13
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OutstandingProperty · created 2022-10-13
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OutstandingProperty · created 2022-10-13
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OutstandingProperty · created 2022-10-13
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OutstandingProperty · created 2022-10-13
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OutstandingFixed · created 2021-10-11
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OutstandingUnknown · created 2021-06-16
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OutstandingFixed · created 2021-06-16
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OutstandingInterbay Funding LimitedReceiver
Floating · created 2018-11-01
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OutstandingAll Assets · created 2018-11-01
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OutstandingProperty · created 2018-10-03
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OutstandingAll Assets · created 2018-10-03
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OutstandingProperty · created 2018-10-03
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Outstanding