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Companies/00377015

Radiall Ltd

Private Limited Company · Brentford

ActiveUnited KingdomIncorporated 1942Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,105,940
Cash
£174,647
Turnover
—
Profit / loss
—
Current assets
£1,199,165
Creditors < 1 year
£93,644
Equity
£1,105,940
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown
Balance sheet
Net assets£1,105,940£1,052,251£993,489£845,065£824,246—£765,372—
Equity£1,105,940£1,052,251£993,489£845,065£824,246£765,372£765,372£667,823
Assets
Fixed assets———£291£1,323—£2,419—
Property, plant & equipment£419£487£1,493£291£1,323—£2,419—
Current assets£1,199,165£1,131,772£1,074,623£897,162£876,841—£835,182—
Cash at bank£174,647£123,452£101,957£28,733£75,855—£57,389—
Debtors£1,024,518£1,008,320£972,666£868,429£800,986—£777,793—
Liabilities
Creditors———£52,388£53,918—£72,229—
Creditors within one year£93,644£80,008£82,627—————
Net current assets£1,105,521£1,051,764£991,996£844,774£822,923—£762,953—
Assets less current liabilities£1,105,940£1,052,251£993,489£845,065£824,246—£765,372—
Profit & loss
Profit / loss———£20,819£58,874—£97,549—
People
Average employees66666—6—
Source evidenceView 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 charges
Show 1 satisfied / released
Unknown · created 2005-10-24 · satisfied 2023-02-13
£41,475.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied