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Yes, upgrade to LiteRANDALLS (PROFILES) LIMITED
Lombard House,
Lichfield,
Staffordshire,
WS13 6DN
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 3
- Company No: 04503813
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RANDALLS (PROFILES) LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 August 2002
25110 Manufacture of metal structures and parts of structures - Manufacture of metal structures and parts of structures
Available to 01 Apr 2025. Next accounts due by 31 May 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Antony Keith Johnson | Director | ||
| Mr Gary Bailey | Director | ||
| Mr Gary Bailey | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Close Brothers Limited | OUTSTANDING | |||
| Barclays Security Trustee Limited | OUTSTANDING | |||
| Abn Amro Asset Based Finance N.v. | OUTSTANDING | |||
| All Assets Debenture | Venture Finance PLC | SATISFIED | ||
| Debenture | Gary Bailey | SATISFIED | ||
| Debenture | P Stevens | SATISFIED | ||
| Debenture | Venture Finance PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £18,489.00 | £27,440.00 | £47,810.00 | £60,374.00 | £44,924.00 |
| Net Worth | £329,607.00 | £331,875.00 | £335,951.00 | £382,043.00 | £388,436.00 |
| Total Current Liabilities | £1,500,164.00 | £1,996,181.00 | £1,549,715.00 | £1,199,342.00 | £964,716.00 |
| Total Current Assets | £1,993,338.00 | £2,541,757.00 | £2,060,100.00 | £1,580,820.00 | £1,304,208.00 |