Radical Company (Europe) Limited
Business and domestic software development · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2016-10-31 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£277,145
Equity
£427,714
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-10-31 | 2015-10-31 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | £438,911 | £715,890 |
| Equity | £427,714 | £238,141 | £438,911 | £715,890 |
| Assets | ||||
| Fixed assets | — | — | £14,617 | £33,454 |
| Property, plant & equipment | £54,263 | £14,550 | £14,617 | £33,454 |
| Current assets | — | — | £770,483 | £1,431,647 |
| Cash at bank | — | — | £1,540 | £103,776 |
| Debtors | £481,386 | £382,450 | £768,943 | £1,327,871 |
| Liabilities | ||||
| Creditors within one year | £277,145 | £220,477 | £341,165 | £744,187 |
| Creditors after one year | £31,113 | £45,697 | — | — |
| Provisions | £6,233 | £5,024 | £5,024 | £5,024 |
| Net current assets | £410,797 | £274,312 | £429,318 | £687,460 |
| Assets less current liabilities | £465,060 | £288,862 | £443,935 | £720,914 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2012-09-14 · satisfied 2015-09-19
£53,679.60 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2011-05-23 · satisfied 2020-11-13
All monies
Satisfied