Rad Limited
Private Limited Company · Ayrshire
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · consolidated scope
Net assets
£16,085,798
Cash
£8,580,725
Turnover
—
Profit / loss
£3,351,026
Current assets
—
Creditors < 1 year
£15,156,239
Equity
£16,085,798
Average employees
778
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · consolidated | 2024-06-30GBP · consolidated | 2023-06-30GBP · consolidated | 2022-06-30GBP · consolidated |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £16,085,798 | £12,734,772 | — | — |
| Equity | £16,085,798 | £12,734,772 | — | — |
| Assets | ||||
| Intangible assets | £3,026,834 | £3,419,143 | — | — |
| Property, plant & equipment | £42,314,686 | £41,648,775 | — | — |
| Cash at bank | £8,580,725 | £6,744,615 | −£1,000,403 | £3,674,238 |
| Liabilities | ||||
| Creditors within one year | £15,156,239 | £14,730,351 | — | — |
| Profit & loss | ||||
| Profit before tax | £4,390,723 | £3,977,126 | — | — |
| Profit / loss | £3,351,026 | £2,893,631 | — | — |
| People | ||||
| Average employees | 778 | 674 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
32 outstanding chargesProperty · created 2026-06-15
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OutstandingProperty · created 2026-06-15
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OutstandingProperty · created 2026-06-15
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OutstandingProperty · created 2026-06-15
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OutstandingProperty · created 2026-06-15
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OutstandingProperty · created 2026-06-15
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OutstandingProperty · created 2026-06-15
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OutstandingAll Assets · created 2026-06-09
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OutstandingProperty · created 2026-05-11
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OutstandingFixed · created 2024-03-12
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OutstandingUnknown · created 2023-10-06
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OutstandingProperty · created 2023-10-06
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OutstandingProperty · created 2023-10-06
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OutstandingProperty · created 2023-10-06
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OutstandingProperty · created 2023-10-06
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OutstandingProperty · created 2023-10-06
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OutstandingProperty · created 2023-10-06
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OutstandingProperty · created 2023-10-06
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OutstandingProperty · created 2023-10-06
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OutstandingProperty · created 2023-10-06
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OutstandingProperty · created 2023-10-06
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OutstandingProperty · created 2023-10-06
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OutstandingAll Assets · created 2023-09-22
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OutstandingProperty · created 2018-02-22
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OutstandingProperty · created 2018-02-22
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OutstandingProperty · created 2018-02-22
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OutstandingProperty · created 2017-10-25
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OutstandingProperty · created 2017-04-14
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OutstandingUnknown · created 2013-08-12
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OutstandingUnknown · created 2013-08-05
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OutstandingProperty · created 2013-08-02
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OutstandingAll Assets · created 2013-07-21
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OutstandingShow 12 satisfied / released
Property · created 2011-12-23 · satisfied 2013-08-03
All monies
SatisfiedAll Assets · created 2011-12-05 · satisfied 2013-08-06
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SatisfiedUnknown · created 2008-02-06 · satisfied 2013-08-03
All monies
SatisfiedUnknown · created 2000-09-12 · satisfied 2008-01-31
£10,240
SatisfiedUnknown · created 2000-04-11 · satisfied 2013-08-03
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SatisfiedUnknown · created 2000-03-30 · satisfied 2008-01-31
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SatisfiedAll Assets · created 2000-02-14 · satisfied 2008-02-02
£23,750
SatisfiedAll Assets · created 1999-12-23 · satisfied 2013-08-06
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SatisfiedUnknown · created 1999-06-25 · satisfied 2008-01-31
All monies
SatisfiedUnknown · created 1995-08-07 · satisfied 2008-01-31
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SatisfiedAll Assets · created 1995-07-10 · satisfied 1995-11-13
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SatisfiedAll Assets · created 1995-06-21 · satisfied 2000-05-26
All monies
Satisfied