Radius Insurance Solutions Limited
Private Limited Company · Crewe
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2018-10-31 · GBP
Net assets
£561,086
Cash
£1,002,261
Turnover
—
Profit / loss
—
Current assets
£2,518,617
Creditors < 1 year
—
Equity
£561,086
Average employees
32
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 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £561,086 | £453,570 | £446,473 | £439,058 | £383,570 | £364,325 |
| Equity | £561,086 | £453,570 | £446,473 | £439,058 | £383,570 | £364,325 |
| Assets | ||||||
| Fixed assets | £1,047,690 | £90,540 | £112,989 | £137,695 | £131,143 | £155,979 |
| Intangible assets | £0 | £40,265 | £43,141 | — | — | — |
| Property, plant & equipment | £15,763 | £50,275 | £69,848 | £91,678 | £82,250 | £100,426 |
| Current assets | £2,518,617 | £2,442,093 | £3,212,470 | £2,741,387 | £2,560,837 | £2,587,849 |
| Cash at bank | £1,002,261 | £954,203 | £956,161 | £1,059,080 | £652,667 | £803,764 |
| Debtors | £1,516,356 | £1,484,288 | £2,251,861 | £1,682,307 | £1,898,212 | £1,758,954 |
| Stock | £0 | £3,602 | £4,448 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £2,874,350 | £2,428,312 | £2,242,197 | £2,279,477 |
| Creditors after one year | — | — | £2,446 | £7,295 | £62,500 | £95,000 |
| Provisions | £0 | £2,190 | £2,190 | £4,417 | £3,713 | £5,026 |
| Net current assets | −£62,064 | £365,220 | £338,120 | £313,075 | £318,640 | £308,372 |
| Assets less current liabilities | £985,626 | £455,760 | £451,109 | £450,770 | £449,783 | £464,351 |
| People | ||||||
| Average employees | 32 | 31 | 31 | — | — | — |
| Source evidence | 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 3 satisfied / released
Floating · created 2012-06-18 · satisfied 2021-11-29
All monies
SatisfiedAll Assets · created 2012-04-20 · satisfied 2017-05-09
All monies
SatisfiedAll Assets · created 2005-07-26 · satisfied 2012-05-02
All monies
Satisfied