Radiocoms Systems Limited
Other telecommunications activities · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£5,197,391
Cash
£1,062,955
Turnover
—
Profit / loss
£3,175,735
Current assets
£8,489,946
Creditors < 1 year
—
Equity
£5,197,391
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,197,391 | £5,271,656 | — | — | £3,173,659 | £2,948,681 | £2,927,546 | £2,656,581 | £2,535,442 |
| Equity | £5,197,391 | £5,271,656 | — | — | £3,173,659 | £2,948,681 | £2,927,546 | £2,656,581 | £2,535,442 |
| Assets | |||||||||
| Fixed assets | £3,125,669 | £3,018,519 | — | — | £3,172,527 | £2,996,963 | £2,946,828 | £2,747,512 | £2,869,048 |
| Intangible assets | — | — | — | — | — | £30,641 | — | — | £25,075 |
| Property, plant & equipment | £1,185,451 | £1,098,134 | — | — | £852,302 | £671,464 | £613,645 | £432,568 | £549,115 |
| Current assets | £8,489,946 | £7,627,877 | — | — | £4,269,356 | £3,919,347 | £4,342,652 | £4,253,828 | £2,802,667 |
| Cash at bank | £1,062,955 | £1,203,068 | — | — | £147,980 | £78,151 | £174 | £28,461 | £63,365 |
| Debtors | £3,681,635 | £3,333,618 | — | — | £3,281,764 | £3,239,182 | £3,810,073 | £3,570,255 | £1,961,182 |
| Stock | — | — | — | — | £839,612 | £602,014 | £532,405 | £655,112 | £778,120 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £2,943,231 | — | — | — | — |
| Creditors after one year | — | — | — | — | £1,180,345 | — | — | — | — |
| Provisions | — | — | — | — | — | £106,437 | £83,152 | £60,668 | £63,875 |
| Net current assets | £2,350,955 | £2,495,696 | — | — | £1,326,125 | £1,312,418 | £667,498 | £745,218 | £402,433 |
| Assets less current liabilities | £5,476,624 | £5,514,215 | — | — | £4,498,652 | £4,309,381 | £3,614,326 | £3,492,730 | £3,271,481 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £11,000,292 | — | — | — | — |
| Gross profit | — | — | — | — | £1,097,846 | — | — | — | — |
| Operating profit | — | — | — | — | £291,397 | — | — | — | — |
| Profit before tax | £4,476,608 | £2,958,637 | — | — | £273,189 | — | — | — | — |
| Profit / loss | £3,175,735 | £2,155,074 | — | — | £234,978 | — | — | — | — |
| People | |||||||||
| Average employees | 66 | 61 | — | — | 35 | 35 | 31 | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-04-16
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OutstandingUnknown · created 2011-01-21
All monies
OutstandingAll Assets · created 2003-06-24
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2020-10-07 · satisfied 2026-04-09
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SatisfiedFixed · created 2014-09-25 · satisfied 2020-08-04
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SatisfiedAll Assets · created 2014-09-25 · satisfied 2026-04-23
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SatisfiedAll Assets · created 2004-03-12 · satisfied 2008-06-21
All monies
SatisfiedProperty · created 2003-02-07 · satisfied 2020-08-04
All monies
Satisfied