Radford Heath Limited
Manufacture of medical and dental instruments and supplies · Torquay
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£242,230
Cash
£35,306
Turnover
—
Profit / loss
—
Current assets
£353,116
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £242,230 | £162,315 | £145,131 | £181,346 | £120,064 | £95,789 | £87,807 | £9,180 | £56,289 | £39,977 | £102,630 | £106,412 | £194,670 | £223,865 | £270,533 | £222,566 | £109,624 | £80,991 |
| Equity | — | — | — | — | — | — | £87,807 | £9,180 | £56,289 | £39,977 | £102,630 | £106,412 | £194,670 | £223,865 | £270,533 | £222,566 | £109,624 | £80,991 |
| Assets | ||||||||||||||||||
| Fixed assets | £349,220 | £373,549 | £313,902 | £343,580 | £166,820 | £172,763 | £195,172 | £224,462 | £257,020 | £117,726 | £175,580 | £239,282 | £279,077 | £337,127 | £399,403 | £445,828 | £512,484 | £584,963 |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £349,220 | £373,549 | £313,902 | £343,580 | £166,820 | £172,763 | £195,172 | £224,462 | — | — | £74,580 | £87,782 | £77,077 | £84,627 | £96,403 | £92,328 | £108,484 | £130,463 |
| Current assets | £353,116 | £267,191 | £248,815 | £307,069 | £306,646 | £173,908 | £149,659 | £153,695 | £151,608 | £147,518 | £185,629 | £181,941 | £152,122 | £176,721 | £187,694 | £195,392 | £187,275 | £220,222 |
| Cash at bank | £35,306 | £6,571 | £31,002 | £65,591 | £144,696 | £4,109 | £5,381 | £13,966 | — | — | £13,990 | £42,811 | £27,303 | £24,923 | £21,823 | £270 | £100 | £23,728 |
| Debtors | £293,981 | £238,658 | £199,663 | £224,978 | £155,950 | £163,799 | £138,278 | £127,729 | — | — | £156,629 | £123,906 | £108,763 | £135,974 | £141,680 | £167,244 | £153,688 | £155,039 |
| Stock | £23,829 | £21,962 | £18,150 | £16,500 | £6,000 | £6,000 | £6,000 | £12,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £372,608 | £299,766 | £232,187 | £209,665 | £124,843 | £238,165 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £239,298 | £347,994 | £193,537 | £253,329 | £302,652 | £234,493 | £285,241 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £129,679 | £116,923 | £31,730 | £5,250 | £12,159 | £2,036 | £4,742 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£19,492 | −£32,575 | £16,628 | £97,404 | £181,803 | −£64,257 | −£59,986 | −£85,603 | −£196,386 | −£46,019 | −£67,700 | −£120,711 | −£82,371 | −£108,520 | −£128,870 | −£218,961 | −£384,871 | −£471,795 |
| Assets less current liabilities | £329,728 | £340,974 | £330,530 | £440,984 | £348,623 | £108,506 | £135,186 | £138,859 | £60,634 | £71,707 | £107,880 | £118,571 | £196,706 | £228,607 | £270,533 | £226,867 | £127,613 | £113,168 |
| People | ||||||||||||||||||
| Average employees | 18 | 19 | 18 | 18 | 17 | 17 | 16 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-03-30
All monies
OutstandingAll Assets · created 2009-03-10
All monies
Outstanding