Radkul Ltd
Freight transport by road · Northolt
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-03 · GBP · Company accounts
Net assets
£81,428
Cash
£14,430
Turnover
—
Profit / loss
—
Current assets
£212,216
Creditors < 1 year
£272,837
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-03Company | 2024-11-03Company | 2023-11-03Company | 2022-11-03 | 2021-11-03 | 2020-11-03 | 2019-11-03 | 2018-11-03 | 2017-11-03 | 2016-11-03 | 2015-11-03 | 2014-11-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £81,428 | £56,011 | £115,188 | £121,460 | £18,907 | −£65,560 | £6,021 | £1,532 | £10,752 | £2,749 | £1,060 | £1,060 |
| Equity | — | — | — | — | £18,907 | −£65,560 | £6,021 | £1,532 | £10,752 | £2,749 | £1,060 | £1,060 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £86,249 | £52,496 | £5,120 | £6,400 | £8,000 | £0 | — |
| Property, plant & equipment | £155,741 | £180,080 | £212,740 | £259,803 | £53,061 | — | — | — | — | — | — | — |
| Current assets | £212,216 | £164,725 | £226,448 | £273,589 | £238,660 | £47,725 | £60,573 | £20,607 | £14,683 | £5,397 | £1,060 | £2,754 |
| Cash at bank | £14,430 | £491 | £831 | £20,612 | £94,440 | — | — | — | — | — | — | £2,754 |
| Debtors | £188,986 | £164,234 | £225,617 | £252,977 | £144,220 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £272,837 | £254,648 | £251,099 | £262,438 | £184,686 | — | £14,337 | £17,826 | £8,990 | £6,425 | £0 | £1,694 |
| Creditors after one year | £13,692 | £34,146 | £72,901 | £149,494 | £88,128 | — | £103,758 | £6,369 | £1,341 | £4,223 | £0 | — |
| Net current assets | −£60,621 | −£89,923 | −£24,651 | £11,151 | £53,974 | £18,447 | £46,236 | £2,781 | £5,693 | −£1,028 | £1,060 | £1,060 |
| Assets less current liabilities | £95,120 | £90,157 | £188,089 | £270,954 | £107,035 | £104,696 | £98,732 | £7,901 | £12,093 | £6,972 | £1,060 | £1,060 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-10-17 · satisfied 2022-10-20
—
Satisfied