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Companies/03235499

Radio Control Supplies Limited

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Waltham Cross

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£326,852
Cash
£5,176
Turnover
—
Profit / loss
—
Current assets
£58,008
Creditors < 1 year
—
Equity
−£326,852
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets−£326,852−£109,319−£1,578£11,028£347,344£457,757—
Equity−£326,852−£109,319−£1,578£11,028£347,344£457,757£561,639
Assets
Fixed assets£3,482£4,096£4,819£5,719£6,781£8,013£9,481
Intangible assets£0£0£0£0£0£0£0
Property, plant & equipment£3,482£4,096£4,819£5,719£6,781£8,013£9,481
Current assets£58,008£133,069£141,113£213,185£444,568£511,892£1,044,458
Cash at bank£5,176£4,573£5,070£20,716£0£35,556£63,041
Debtors£8,192£16,575£15,902£50,865£324,629£344,587£846,135
Stock£44,640£111,921£120,141£141,604£119,939£131,749£135,282
Liabilities
Net current assets−£320,694−£93,507£23,526£44,999£389,780£449,744£552,158
Assets less current liabilities−£317,212−£89,411£28,345£50,718£396,561£457,757£561,639
People & pay
Average employees5566556
Source evidenceView 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 2014-02-20
—
Outstanding
Show 13 satisfied / released
All Assets · created 2017-10-20 · satisfied 2023-08-21
—
Satisfied
Property · created 2015-08-03 · satisfied 2023-03-10
—
Satisfied
All Assets · created 2015-07-31 · satisfied 2023-03-10
—
Satisfied
All Assets · created 2013-12-03 · satisfied 2015-07-27
—
Satisfied
Shares · created 2013-03-07 · satisfied 2023-08-21
All monies
Satisfied
All Assets · created 2013-03-06 · satisfied 2013-12-03
All monies
Satisfied
Shares · created 2013-03-05 · satisfied 2013-12-03
All monies
Satisfied
Unknown · created 2005-01-14 · satisfied 2013-08-15
All monies
Satisfied
Unknown · created 2003-08-18 · satisfied 2013-10-22
All monies
Satisfied
All Assets · created 2003-08-18 · satisfied 2010-03-16
All monies
Satisfied
All Assets · created 2003-08-15 · satisfied 2013-08-15
All monies
Satisfied
Property · created 1999-12-17 · satisfied 2003-08-12
All monies
Satisfied
Property · created 1996-09-12 · satisfied 2003-08-12
All monies
Satisfied