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Companies/07039305

Radley James Limited

Other activities of employment placement agencies · Leigh-On-Sea

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · 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 employees0.310.26302826283130354042—————
Source evidenceView 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 charges
All Assets · created 2025-03-18
—
Outstanding
Show 7 satisfied / released
All Assets · created 2021-02-09 · satisfied 2025-02-28
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Satisfied
All Assets · created 2014-11-17 · satisfied 2021-02-10
—
Satisfied
All Assets · created 2014-04-03 · satisfied 2015-10-16
—
Satisfied
Unknown · created 2012-12-12 · satisfied 2015-10-16
All monies
Satisfied
Unknown · created 2011-02-11 · satisfied 2015-10-16
All monies
Satisfied
Unknown · created 2010-06-17 · satisfied 2015-10-16
All monies
Satisfied
All Assets · created 2010-04-19 · satisfied 2014-01-31
All monies
Satisfied