Radcliffe Engineering Services Limited
Private Limited Company · Radcliffe
Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£168,467
Cash
£2,847
Turnover
—
Profit / loss
—
Current assets
£10,548
Creditors < 1 year
£156,058
Equity
−£168,467
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£168,467 | −£123,424 | −£125,519 | −£81,605 | −£73,571 | −£81,053 | −£80,214 | −£75,698 | −£68,893 | −£75,784 | −£87,385 | −£47,003 | −£40,826 | −£65,386 | −£78,982 | −£12,438 | −£626 |
| Equity | −£168,467 | −£123,424 | −£125,519 | −£81,605 | −£73,571 | −£81,053 | −£80,214 | −£75,698 | −£68,893 | −£75,784 | −£87,385 | −£47,003 | −£40,826 | −£65,386 | −£78,982 | −£12,438 | −£626 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £10,684 | £16,729 | £21,978 | £28,284 | £34,847 | £41,828 | £49,108 | £56,859 | £75,381 | £93,238 | £99,469 | £113,810 | £150,677 | £169,342 |
| Intangible assets | — | — | £0 | £5,000 | £10,000 | £15,000 | £20,000 | £25,000 | £30,000 | £35,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,325 | £3,912 | £4,603 | £5,684 | £6,729 | £6,978 | £8,284 | £9,847 | £11,828 | £14,108 | £16,859 | £30,381 | £43,238 | £44,469 | £53,810 | £80,677 | £94,342 |
| Current assets | £10,548 | £27,913 | £21,271 | £27,103 | £15,922 | £19,703 | £66,828 | £16,729 | £27,007 | £51,250 | £41,354 | £84,283 | £83,970 | £68,529 | £86,230 | £43,408 | £31,867 |
| Cash at bank | £2,847 | £9,505 | £7,424 | £5,658 | £380 | £505 | £27,948 | £2,910 | £1,263 | £6,901 | — | £2,097 | — | — | — | — | — |
| Debtors | £4,701 | £15,408 | £10,847 | £18,445 | £12,542 | £16,198 | £29,880 | £10,819 | £22,744 | £41,349 | £38,354 | £79,186 | £80,970 | £59,829 | £66,897 | £35,908 | £29,867 |
| Stock | — | — | — | — | £3,000 | £3,000 | £9,000 | £3,000 | £3,000 | £3,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £156,058 | £117,099 | £100,474 | £55,444 | £71,531 | £85,307 | £135,564 | £81,459 | £85,994 | £118,241 | £122,179 | £137,658 | £143,032 | £157,785 | £194,934 | — | — |
| Creditors after one year | £26,282 | £38,150 | £50,919 | £62,948 | £34,691 | £37,427 | £39,762 | £45,815 | £51,734 | £57,901 | £63,419 | £69,009 | £75,002 | £75,599 | £84,088 | — | — |
| Provisions | — | — | — | £1,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£145,510 | −£89,186 | −£79,203 | −£28,341 | −£55,609 | −£65,604 | −£68,736 | −£64,730 | −£58,987 | −£66,991 | −£80,825 | −£53,375 | −£59,062 | −£89,256 | −£108,704 | −£160,756 | −£164,463 |
| Assets less current liabilities | −£142,185 | −£85,274 | −£74,600 | −£17,657 | −£38,880 | −£43,626 | −£40,452 | −£29,883 | −£17,159 | −£17,883 | −£23,966 | £22,006 | £34,176 | £10,213 | £5,106 | −£10,079 | £4,879 |
| People | |||||||||||||||||
| Average employees | 0.04 | 0.04 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2004-10-01
All monies
Outstanding