Radish Food Services Group Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
£2,507,080
Cash
£41,856
Turnover
£15,453,884
Profit / loss
£9,751,064
Current assets
£4,767,325
Creditors < 1 year
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Equity
£2,507,080
Average employees
506
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31Company | 2023-06-30Company | 2022-06-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,507,080 | −£7,243,984 | −£6,328,651 |
| Equity | £2,507,080 | −£7,243,984 | −£6,328,651 |
| Assets | |||
| Fixed assets | £7,028 | £49,120 | — |
| Intangible assets | £0 | £0 | — |
| Property, plant & equipment | £7,028 | £49,120 | — |
| Current assets | £4,767,325 | £5,121,694 | — |
| Cash at bank | £41,856 | £2,119,849 | — |
| Debtors | £4,358,835 | £2,641,114 | — |
| Stock | £366,634 | £360,731 | — |
| Liabilities | |||
| Net current assets | £2,500,052 | −£7,293,104 | — |
| Assets less current liabilities | £2,507,080 | −£7,243,984 | — |
| Profit & loss | |||
| Turnover | £15,453,884 | £14,571,526 | — |
| Gross profit | £1,391,993 | £953,892 | — |
| Profit before tax | £9,708,663 | −£911,469 | — |
| Profit / loss | £9,751,064 | −£915,333 | — |
| People | |||
| Average employees | 506 | 466 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2024-06-19
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OutstandingShow 13 satisfied / released
Floating · created 2024-06-18 · satisfied 2026-03-03
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SatisfiedAll Assets · created 2020-03-09 · satisfied 2023-08-15
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SatisfiedAll Assets · created 2020-03-09 · satisfied 2023-08-15
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SatisfiedAll Assets · created 2020-03-09 · satisfied 2024-06-14
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SatisfiedAll Assets · created 2018-03-06 · satisfied 2020-05-05
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SatisfiedFixed · created 2016-02-23 · satisfied 2020-05-05
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SatisfiedAll Assets · created 2015-12-16 · satisfied 2021-01-09
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SatisfiedUnknown · created 2012-06-21 · satisfied 2020-05-05
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SatisfiedUnknown · created 2011-01-20 · satisfied 2011-06-21
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SatisfiedAll Assets · created 2010-11-23 · satisfied 2011-06-21
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SatisfiedUnknown · created 2010-03-04 · satisfied 2011-01-07
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SatisfiedFloating · created 2010-01-19 · satisfied 2011-01-07
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SatisfiedAll Assets · created 2004-10-26 · satisfied 2011-01-07
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Satisfied