Radley James Limited
Other activities of employment placement agencies · Leigh-On-Sea
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£269,194
Cash
£54,171
Turnover
—
Profit / loss
—
Current assets
£952,512
Creditors < 1 year
£703,452
Equity
£269,194
Average employees
0.31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £269,194 | £266,973 | £285,877 | £260,882 | £259,027 | £70,109 | £55,006 | £62,452 | £41,662 | £10,503 | £76,012 | £427,558 | — | — | — | £55,414 |
| Equity | £269,194 | £266,973 | £285,877 | £260,882 | £259,027 | £70,109 | £55,006 | £62,452 | £41,662 | £10,503 | £76,012 | — | £349,331 | £257,379 | £81,817 | £55,414 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,721 |
| Property, plant & equipment | £20,134 | £28,327 | £38,221 | £46,642 | £65,608 | £70,246 | £47,999 | £29,087 | £39,233 | £72,118 | £86,838 | £36,821 | £38,225 | £740 | £3,750 | £2,721 |
| Current assets | £952,512 | £825,638 | £1,254,955 | £1,786,449 | £1,101,061 | £884,576 | £2,356,053 | £2,488,369 | £3,426,226 | £3,918,568 | £2,989,117 | £2,193,160 | £1,797,137 | £990,805 | £454,620 | £203,186 |
| Cash at bank | £54,171 | £142,522 | £664,756 | £1,212,713 | £771,267 | £66,093 | £247,274 | £124,309 | £62,637 | £161,340 | £64,138 | £44,376 | £369,242 | £332,825 | £190,519 | £73,434 |
| Debtors | £898,341 | £683,116 | £590,199 | £573,736 | £329,794 | £818,483 | £2,108,779 | £2,364,060 | £3,363,589 | £3,757,228 | £2,924,979 | £2,148,784 | £1,427,895 | £657,980 | £264,101 | £129,752 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £703,452 | £578,659 | £988,966 | £1,543,876 | £869,309 | £837,913 | £2,349,046 | £2,395,004 | £3,303,797 | £3,800,183 | £2,699,943 | £1,802,423 | £1,486,031 | £734,166 | £376,553 | — |
| Creditors after one year | £0 | £8,333 | £18,333 | £28,333 | £38,333 | £46,800 | — | £60,000 | £120,000 | £180,000 | £300,000 | — | — | — | — | — |
| Net current assets | £249,060 | £246,979 | £265,989 | £242,573 | £231,752 | £46,663 | £7,007 | £93,365 | £122,429 | £118,385 | £289,174 | £390,737 | £311,106 | £256,639 | £78,067 | £52,693 |
| Assets less current liabilities | £269,194 | £275,306 | £304,210 | £289,215 | £297,360 | £116,909 | £55,006 | £122,452 | £161,662 | £190,503 | £376,012 | £427,558 | £349,331 | £257,379 | £81,817 | £55,414 |
| People | ||||||||||||||||
| Average employees | 0.31 | 0.26 | 30 | 28 | 26 | 28 | 31 | 30 | 35 | 40 | 42 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2025-03-18
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OutstandingShow 7 satisfied / released
All Assets · created 2021-02-09 · satisfied 2025-02-28
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SatisfiedAll Assets · created 2014-11-17 · satisfied 2021-02-10
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SatisfiedAll Assets · created 2014-04-03 · satisfied 2015-10-16
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SatisfiedUnknown · created 2012-12-12 · satisfied 2015-10-16
All monies
SatisfiedUnknown · created 2011-02-11 · satisfied 2015-10-16
All monies
SatisfiedUnknown · created 2010-06-17 · satisfied 2015-10-16
All monies
SatisfiedAll Assets · created 2010-04-19 · satisfied 2014-01-31
All monies
Satisfied