Radcliffe Medical Media Ltd
Private Limited Company · Bourne End
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£217,980
Cash
£1,210,252
Turnover
—
Profit / loss
—
Current assets
£2,941,666
Creditors < 1 year
—
Equity
—
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £217,980 | £55,092 | −£473,631 | £441,917 | £375,157 | £88,171 | £7,395 | £8,918 | −£91,296 | −£45,649 | £22,253 |
| Equity | — | — | — | — | — | — | — | — | £91,296 | £45,649 | £22,253 |
| Assets | |||||||||||
| Fixed assets | £386,803 | £172,220 | £213,302 | £388,547 | £406,672 | £67,978 | £54,644 | £96,209 | −£76,979 | −£69,045 | £22,165 |
| Intangible assets | £214,605 | £110,556 | £10,000 | £12,500 | £15,000 | £29,280 | £26,602 | £25,000 | — | — | — |
| Property, plant & equipment | £172,198 | £61,664 | £203,302 | £376,047 | £391,672 | £38,698 | £28,042 | £71,209 | — | — | £1,874 |
| Current assets | £2,941,666 | £2,885,879 | £2,036,785 | £2,316,268 | £2,118,184 | £600,124 | £478,752 | £225,693 | −£158,616 | −£83,586 | £83,305 |
| Cash at bank | £1,210,252 | £1,178,122 | £652,987 | £1,096,520 | £1,025,641 | £175,645 | £23,669 | £375 | — | — | £3,402 |
| Debtors | £1,731,414 | £1,707,757 | £1,383,798 | £1,219,748 | £1,092,543 | £424,479 | £455,083 | £225,318 | — | — | £79,903 |
| Liabilities | |||||||||||
| Creditors | £3,081,732 | £2,797,101 | £2,406,842 | £1,833,033 | £2,075,281 | £572,578 | £520,673 | £312,984 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £76,296 |
| Net current assets | −£140,066 | £88,778 | −£370,057 | £483,235 | £42,903 | £27,546 | −£41,921 | −£87,291 | −£35,292 | £23,396 | £7,009 |
| Assets less current liabilities | £246,737 | £260,998 | −£156,755 | £871,782 | £449,575 | £95,524 | £12,723 | £8,918 | −£112,271 | −£45,649 | £29,174 |
| People | |||||||||||
| Average employees | 41 | 40 | 51 | 58 | 38 | 26 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-03-04 · satisfied 2025-01-29
—
Satisfied