Radcliffe & Taylor Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,554,824
Cash
£227,579
Turnover
—
Profit / loss
—
Current assets
£3,677,506
Creditors < 1 year
£2,954,324
Equity
£4,554,824
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-06-30 | 2017-12-31 | 2016-12-31 | 2010-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,554,824 | £4,672,452 | £5,014,447 | — | £1,946,438 | £1,264,392 | — | −£1,588,314 | — | — | £100 |
| Equity | £4,554,824 | £4,672,452 | £5,014,447 | — | £19,474,509 | £1,264,392 | −£2,581,283 | −£1,588,314 | −£8,393,378 | −£7,783,578 | £100 |
| Assets | |||||||||||
| Fixed assets | £3,831,642 | £3,831,642 | £3,831,642 | — | £5,503,122 | £7,028,122 | — | £7,365,995 | — | — | — |
| Intangible assets | — | — | — | — | — | £289,675 | — | £1,158,707 | — | — | — |
| Property, plant & equipment | — | — | — | — | £33,627 | £43,058 | — | £1,500,000 | — | — | — |
| Current assets | £3,677,506 | £4,420,294 | £4,873,333 | — | £6,253,071 | £4,680,609 | — | £3,565,137 | — | — | — |
| Cash at bank | £227,579 | £1,167,730 | £1,264,523 | — | £1,821,319 | £535,111 | £3,928,585 | £277,714 | £1,549,757 | £2,950,639 | £0 |
| Debtors | £3,449,927 | £3,252,564 | £3,608,810 | — | £4,034,065 | £3,316,566 | — | £2,952,531 | — | — | — |
| Stock | — | — | — | — | — | £529,997 | — | £279,697 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,954,324 | £3,579,484 | £3,690,528 | — | — | £6,526,871 | — | £9,959,845 | — | — | — |
| Creditors after one year | — | — | — | — | — | £7,083,408 | — | £7,647,385 | — | — | — |
| Provisions | — | — | — | — | — | £5,847 | — | £4,188 | — | — | — |
| Net current assets | £723,182 | £840,810 | £1,182,805 | — | — | −£382,883 | — | −£2,950,121 | — | — | — |
| Assets less current liabilities | £4,554,824 | £4,672,452 | £5,014,447 | — | — | £6,645,239 | — | £4,415,874 | — | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | £3,853,036 | — | £8,097,638 | — | — | — |
| Gross profit | — | — | — | — | — | £3,143,492 | — | £6,299,534 | — | — | — |
| Operating profit | — | — | — | — | — | £4,157,161 | — | £5,286,186 | — | — | — |
| Profit before tax | — | — | — | — | — | £4,351,160 | — | £4,836,195 | — | — | — |
| Profit / loss | — | — | £572,031 | — | — | £3,845,675 | — | £6,805,064 | — | — | — |
| People & pay | |||||||||||
| Average employees | 0.03 | 0.02 | — | — | 0 | 109 | — | 99 | — | — | — |
| Source evidence | View filing | 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
4 outstanding chargesAll Assets · created 2024-02-21
—
OutstandingAll Assets · created 2022-01-28
—
OutstandingFixed · created 2018-03-28
—
OutstandingAll Assets · created 2009-12-11
All monies
Outstanding