Radio Computing Services (UK) Limited
Private Limited Company · Godalming
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£555,560
Cash
£484,755
Turnover
£3,232,464
Profit / loss
£646,162
Current assets
£960,732
Creditors < 1 year
—
Equity
£555,560
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £555,560 | £509,398 | £524,641 | £469,001 | — | — | — |
| Equity | £555,560 | £509,398 | £524,641 | £469,001 | £469,878 | £426,663 | £427,493 |
| Assets | |||||||
| Property, plant & equipment | £2,443 | £6,098 | — | — | — | — | — |
| Current assets | £960,732 | £896,807 | — | — | — | — | — |
| Cash at bank | £484,755 | £369,947 | — | — | — | — | — |
| Debtors | £458,194 | £522,382 | — | — | — | — | — |
| Stock | £17,783 | £4,478 | — | — | — | — | — |
| Liabilities | |||||||
| Net current assets | £553,117 | £503,300 | — | — | — | — | — |
| Assets less current liabilities | £555,560 | £509,398 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £3,232,464 | £3,005,450 | — | — | — | — | — |
| Gross profit | £1,653,422 | £1,567,921 | — | — | — | — | — |
| Operating profit | £840,105 | £770,592 | — | — | — | — | — |
| Profit before tax | £860,103 | £789,786 | — | — | — | — | — |
| Profit / loss | £646,162 | £584,757 | — | — | — | — | — |
| People | |||||||
| Average employees | 13 | 13 | — | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2009-10-04
£18,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
Unknown · created 2004-11-26 · satisfied 2013-05-02
£21,159.99 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2000-01-19 · satisfied 2013-05-02
All monies
Satisfied