Radmat Building Products Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£19,088,713
Cash
£1,585,567
Turnover
—
Profit / loss
£4,865,905
Current assets
£28,611,921
Creditors < 1 year
£14,669,880
Equity
£19,088,713
Average employees
0.78
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-04-3012 months | 2016-04-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £19,088,713 | £20,222,808 | £22,206,521 | — | £14,608,185 | £12,914,207 | — | — | — | £5,579,942 | — |
| Equity | £19,088,713 | £20,222,808 | £22,206,521 | — | £14,608,185 | £12,914,207 | £10,495,537 | £8,654,424 | £6,824,693 | £5,579,942 | £4,514,095 |
| Assets | |||||||||||
| Fixed assets | £6,010,868 | £6,773,444 | £5,924,201 | — | £5,566,454 | £2,992,883 | — | — | — | £2,158,019 | — |
| Intangible assets | £5,916 | £6,329 | £8,780 | — | — | — | — | — | — | £18,620 | £19,158 |
| Property, plant & equipment | £2,677,513 | £2,582,052 | £1,612,128 | — | £1,653,876 | £1,357,700 | — | — | — | £994,574 | £796,131 |
| Current assets | £28,611,921 | £29,115,473 | £23,725,679 | — | £16,600,314 | £19,591,802 | — | — | — | £11,490,341 | — |
| Cash at bank | £1,585,567 | £1,149,723 | £1,379,555 | — | £850,459 | £3,357,955 | — | — | — | £1,341,493 | £1,601,055 |
| Debtors | — | — | £17,344,789 | — | £13,121,091 | £13,776,992 | — | — | — | — | — |
| Stock | — | — | — | — | — | £2,456,855 | — | — | — | £938,427 | £539,084 |
| Liabilities | |||||||||||
| Creditors within one year | £14,669,880 | £14,738,151 | — | — | £4,805,819 | £6,501,561 | — | — | — | — | — |
| Creditors after one year | £0 | £325,000 | — | — | £2,322,125 | £2,979,167 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £117,276 | — |
| Net current assets | £13,942,041 | £14,377,322 | £17,718,531 | — | £11,794,495 | £13,090,241 | — | — | — | £3,539,199 | — |
| Assets less current liabilities | £19,952,909 | £21,150,766 | £23,642,732 | — | £17,360,949 | £16,083,124 | — | — | — | £5,697,218 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | £33,349,861 | — | — | — | £23,419,836 | £20,800,354 |
| Gross profit | — | — | — | — | — | £9,228,273 | — | — | — | £5,225,287 | £3,983,049 |
| Operating profit | — | — | — | — | — | £4,698,304 | — | — | — | £1,399,389 | £824,323 |
| Profit before tax | £6,813,439 | £4,305,781 | £7,792,189 | — | £5,764,699 | £4,953,112 | — | — | — | £1,700,736 | £822,021 |
| Profit / loss | £4,865,905 | £3,405,905 | £6,439,104 | — | — | £4,318,670 | — | — | — | £1,415,847 | £701,767 |
| People & pay | |||||||||||
| Average employees | 0.78 | 0.65 | 0.58 | — | 42 | 42 | — | — | — | 24 | 22 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2020-05-14
—
OutstandingAll Assets · created 2008-10-06
All monies
OutstandingUnknown · created 2005-05-31
All monies
Outstanding