Radio Control Supplies Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Waltham Cross
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£326,852
Cash
£5,176
Turnover
—
Profit / loss
—
Current assets
£58,008
Creditors < 1 year
—
Equity
−£326,852
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£326,852 | −£109,319 | −£1,578 | £11,028 | £347,344 | £457,757 | — |
| Equity | −£326,852 | −£109,319 | −£1,578 | £11,028 | £347,344 | £457,757 | £561,639 |
| Assets | |||||||
| Fixed assets | £3,482 | £4,096 | £4,819 | £5,719 | £6,781 | £8,013 | £9,481 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £3,482 | £4,096 | £4,819 | £5,719 | £6,781 | £8,013 | £9,481 |
| Current assets | £58,008 | £133,069 | £141,113 | £213,185 | £444,568 | £511,892 | £1,044,458 |
| Cash at bank | £5,176 | £4,573 | £5,070 | £20,716 | £0 | £35,556 | £63,041 |
| Debtors | £8,192 | £16,575 | £15,902 | £50,865 | £324,629 | £344,587 | £846,135 |
| Stock | £44,640 | £111,921 | £120,141 | £141,604 | £119,939 | £131,749 | £135,282 |
| Liabilities | |||||||
| Net current assets | −£320,694 | −£93,507 | £23,526 | £44,999 | £389,780 | £449,744 | £552,158 |
| Assets less current liabilities | −£317,212 | −£89,411 | £28,345 | £50,718 | £396,561 | £457,757 | £561,639 |
| People | |||||||
| Average employees | 5 | 5 | 6 | 6 | 5 | 5 | 6 |
| 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 chargesAll Assets · created 2014-02-20
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OutstandingShow 13 satisfied / released
All Assets · created 2017-10-20 · satisfied 2023-08-21
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SatisfiedProperty · created 2015-08-03 · satisfied 2023-03-10
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SatisfiedAll Assets · created 2015-07-31 · satisfied 2023-03-10
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SatisfiedAll Assets · created 2013-12-03 · satisfied 2015-07-27
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SatisfiedShares · created 2013-03-07 · satisfied 2023-08-21
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SatisfiedAll Assets · created 2013-03-06 · satisfied 2013-12-03
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SatisfiedShares · created 2013-03-05 · satisfied 2013-12-03
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SatisfiedUnknown · created 2005-01-14 · satisfied 2013-08-15
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SatisfiedUnknown · created 2003-08-18 · satisfied 2013-10-22
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SatisfiedAll Assets · created 2003-08-18 · satisfied 2010-03-16
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SatisfiedAll Assets · created 2003-08-15 · satisfied 2013-08-15
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SatisfiedProperty · created 1999-12-17 · satisfied 2003-08-12
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SatisfiedProperty · created 1996-09-12 · satisfied 2003-08-12
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Satisfied