Radiographic Accessories Limited
Other manufacturing n.e.c. · Newton Aycliffe
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,207,012
Cash
£565,154
Turnover
—
Profit / loss
£325,290
Current assets
£1,254,723
Creditors < 1 year
—
Equity
£1,207,012
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,207,012 | £1,456,722 | £1,299,472 | £1,140,381 | £968,689 | £886,570 | £605,589 | £487,049 | £310,629 | £705,626 |
| Equity | £1,207,012 | £1,456,722 | £1,299,472 | £1,140,381 | £968,689 | £886,570 | £605,589 | £487,049 | £310,629 | £705,626 |
| Assets | ||||||||||
| Fixed assets | £131,982 | £230,557 | £141,072 | — | — | — | — | — | — | — |
| Property, plant & equipment | £131,982 | £103,342 | £141,072 | £147,753 | £85,852 | £124,112 | £84,584 | £41,220 | £13,305 | £26,265 |
| Current assets | £1,254,723 | £1,372,365 | £1,281,517 | £1,083,938 | £982,665 | £888,342 | £687,931 | £648,756 | £535,356 | £858,044 |
| Cash at bank | £565,154 | £861,059 | £665,185 | £512,092 | £531,271 | £459,158 | £213,232 | £225,888 | £99,367 | £460,592 |
| Debtors | £307,059 | £300,373 | £346,616 | £306,996 | £221,084 | £184,860 | £203,393 | £233,954 | £266,628 | £275,222 |
| Stock | £382,510 | £210,933 | £269,716 | £264,850 | £230,310 | £244,324 | £271,306 | £188,914 | £169,361 | £122,230 |
| Liabilities | ||||||||||
| Provisions | £33,000 | £26,000 | £35,500 | £21,000 | £16,000 | £23,000 | £16,000 | £7,009 | £1,525 | £3,732 |
| Net current assets | £1,108,030 | £1,252,165 | £1,193,900 | £1,013,628 | £898,837 | £785,458 | £537,005 | £452,838 | £319,949 | £683,093 |
| Assets less current liabilities | £1,240,012 | £1,482,722 | £1,334,972 | £1,161,381 | £984,689 | £909,570 | £621,589 | £494,058 | £333,254 | £709,358 |
| Profit & loss | ||||||||||
| Profit / loss | £325,290 | — | — | £175,692 | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 11 | 11 | 10 | 10 | 10 | 12 | 13 | 13 | 15 | 18 |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 1994-03-31 · satisfied 2017-08-16
All monies
SatisfiedAll Assets · created 1994-03-31 · satisfied 2009-12-10
All monies
Satisfied