RANDOTTE (NO. 252) LIMITED - 1991-08-14
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,699,119 GBP2019-08-31
2,716,171 GBP2018-08-31
Total Inventories
9,250 GBP2018-08-31
Debtors
123,114 GBP2019-08-31
127,645 GBP2018-08-31
Cash at bank and in hand
607,979 GBP2019-08-31
324,967 GBP2018-08-31
Current Assets
731,093 GBP2019-08-31
461,862 GBP2018-08-31
Net Current Assets/Liabilities
576,080 GBP2019-08-31
380,389 GBP2018-08-31
Total Assets Less Current Liabilities
3,275,199 GBP2019-08-31
3,096,560 GBP2018-08-31
Net Assets/Liabilities
3,275,018 GBP2019-08-31
3,095,481 GBP2018-08-31
Equity
Called up share capital
8,000 GBP2019-08-31
8,000 GBP2018-08-31
Retained earnings (accumulated losses)
3,267,018 GBP2019-08-31
3,087,481 GBP2018-08-31
Equity
3,275,018 GBP2019-08-31
3,095,481 GBP2018-08-31
Average Number of Employees
72018-09-01 ~ 2019-08-31
92017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,717,755 GBP2019-08-31
2,717,755 GBP2018-08-31
Plant and equipment
1,417 GBP2019-08-31
178,614 GBP2018-08-31
Vehicles
29,938 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
2,719,172 GBP2019-08-31
2,926,307 GBP2018-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-178,613 GBP2018-09-01 ~ 2019-08-31
Vehicles
-29,938 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Other Disposals
-208,551 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,586 GBP2019-08-31
18,833 GBP2018-08-31
Plant and equipment
467 GBP2019-08-31
170,112 GBP2018-08-31
Vehicles
21,191 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,053 GBP2019-08-31
210,136 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
753 GBP2018-09-01 ~ 2019-08-31
Plant and equipment
1,974 GBP2018-09-01 ~ 2019-08-31
Vehicles
1,776 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,503 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-171,619 GBP2018-09-01 ~ 2019-08-31
Vehicles
-22,967 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-194,586 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Land and buildings
2,698,169 GBP2019-08-31
2,698,922 GBP2018-08-31
Plant and equipment
950 GBP2019-08-31
8,502 GBP2018-08-31
Vehicles
8,747 GBP2018-08-31
Trade Debtors/Trade Receivables
123,114 GBP2019-08-31
127,645 GBP2018-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,089 GBP2019-08-31
3,556 GBP2018-08-31
Taxation/Social Security Payable
Amounts falling due within one year
49,736 GBP2019-08-31
66,387 GBP2018-08-31
Other Creditors
Amounts falling due within one year
16,188 GBP2019-08-31
11,530 GBP2018-08-31