Radical Precision Engineering Limited
Machining · Peterborough
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£225,690
Cash
£109,902
Turnover
—
Profit / loss
—
Current assets
£171,285
Creditors < 1 year
£135,000
Equity
£225,690
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £225,690 | £203,203 |
| Equity | £225,690 | £203,203 |
| Share capital | £200 | £200 |
| Retained earnings | £145,450 | £122,963 |
| Assets | ||
| Fixed assets | £189,405 | £175,074 |
| Property, plant & equipment | £189,405 | £170,448 |
| Current assets | £171,285 | £132,873 |
| Cash at bank | £109,902 | £86,396 |
| Debtors | £61,383 | £46,477 |
| Liabilities | ||
| Creditors within one year | £135,000 | £104,744 |
| Net current assets | £36,285 | £28,129 |
| Assets less current liabilities | £225,690 | £203,203 |
| People & pay | ||
| Average employees | 10 | 9 |
| Pension costs | £8,949 | £10,115 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Immediate parent
- Radical Sportscars Limited
- Ultimate parent
- Radical Sportscars Limited
- Ultimate controlling party
- J M Osterloh
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-09-14, signed by C N Amsden
Borrowings (1)
- A composite bank agreement under which Radical Motorsport Limited is jointly liable for any bank liabilities incurred within Radical Sportscars Limited, Radical Precision Engineering Limited and Radical Performance Engines Limited. · £nil
Share classes (2)
- 200 Ordinary of £1.00
- 200 Ordinary of £1.00
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-03-28
—
OutstandingAll Assets · created 2013-04-23
—
Outstanding