Radial Electronics Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£1,855,079
Cash
£313,615
Turnover
£710,819
Profit / loss
—
Current assets
£2,113,287
Creditors < 1 year
£258,208
Equity
£1,855,079
Average employees
4
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 | 2021-12-31GBP · 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2011-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,855,079 | £1,586,741 | £1,462,671 | £1,181,167 | £765,389 | £215,903 | £37,624 | £1,164,302 | — | £648,762 | £387,808 | £136,983 | — | £105,790 |
| Equity | £1,855,079 | £1,586,741 | £1,462,671 | £1,181,167 | £765,389 | £215,903 | £37,624 | — | — | — | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £0 | £3,590 | — | — | £61,659 | £122,709 | £171,303 | £152,982 | — | £171,129 | £171,468 | £177,166 | — | £187,193 |
| Intangible assets | — | — | — | — | £18,475 | £58,785 | £99,095 | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £3,590 | £6,296 | £16,760 | £43,184 | £63,924 | £72,208 | £13,577 | £21,646 | £21,646 | £11,908 | £1,146 | £3,111 | £3,111 |
| Current assets | £2,113,287 | £1,726,252 | £1,643,957 | £1,696,687 | £1,220,222 | £390,090 | £1,501,092 | £1,374,415 | — | £835,895 | £487,822 | £148,142 | — | £125,854 |
| Cash at bank | £313,615 | £474,056 | £738,475 | £1,124,103 | £780,757 | £171,455 | £1,398,243 | £737,634 | — | £539,849 | £247,520 | £68,361 | — | £32,598 |
| Debtors | £1,795,659 | £1,242,196 | £895,482 | £562,584 | £429,465 | £208,635 | £102,849 | £636,781 | — | £296,046 | £240,302 | £75,781 | — | £93,256 |
| Liabilities | ||||||||||||||
| Creditors within one year | £258,208 | £142,419 | £186,386 | £529,096 | £508,288 | £284,111 | £1,620,398 | £356,731 | — | £344,648 | £262,608 | £188,325 | — | £207,257 |
| Provisions | — | £682 | £1,196 | £3,184 | £8,204 | £12,785 | £14,373 | £6,364 | — | £13,614 | £8,874 | — | — | — |
| Net current assets | £1,855,079 | £1,583,833 | £1,457,571 | £1,167,591 | £711,934 | £105,979 | −£119,306 | £1,017,684 | — | £491,247 | £225,214 | −£40,183 | — | −£81,403 |
| Assets less current liabilities | £1,855,079 | £1,587,423 | £1,463,867 | £1,184,351 | £773,593 | £228,688 | £51,997 | £1,170,666 | — | £662,376 | £396,682 | £136,983 | — | — |
| Profit & loss | ||||||||||||||
| Turnover | £710,819 | £801,445 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £710,819 | £801,445 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £319,949 | £493,977 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £315,689 | £493,977 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 6 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.