Radicon Transmission UK Limited
Manufacture of bearings, gears, gearing and driving elements · Elland
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£22,857,369
Cash
£3,000,112
Turnover
—
Profit / loss
£703,124
Current assets
£7,483,814
Creditors < 1 year
—
Equity
£22,857,369
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £22,857,369 | £22,154,245 | — | — | £17,943,417 | — |
| Equity | £22,857,369 | £22,154,245 | — | £17,943,417 | £17,943,417 | £17,586,001 |
| Assets | ||||||
| Fixed assets | £17,694,720 | £16,891,311 | — | — | £17,526,856 | — |
| Intangible assets | £1,701,623 | £2,004,262 | — | — | £2,609,540 | — |
| Property, plant & equipment | £1,199,747 | £93,699 | — | — | £123,966 | — |
| Current assets | £7,483,814 | £7,011,579 | — | — | £6,335,274 | — |
| Cash at bank | £3,000,112 | £1,337,509 | — | — | £797,242 | — |
| Debtors | £2,233,348 | £2,915,245 | — | — | £2,609,821 | — |
| Stock | — | — | — | — | £2,928,211 | — |
| Liabilities | ||||||
| Provisions | — | — | — | — | £89,053 | — |
| Net current assets | £6,157,867 | £5,281,634 | — | — | £505,614 | — |
| Assets less current liabilities | £23,852,587 | £22,172,945 | — | — | £18,032,470 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £10,151,065 | — |
| Gross profit | — | — | — | — | £2,458,577 | — |
| Operating profit | — | — | — | — | £394,892 | — |
| Profit before tax | £824,409 | £3,746,486 | — | — | £450,610 | — |
| Profit / loss | £703,124 | £3,455,941 | — | — | £357,416 | — |
| People | ||||||
| Average employees | 56 | 53 | — | — | 44 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2013-02-05 · satisfied 2021-12-08
All monies
SatisfiedAll Assets · created 2012-09-14 · satisfied 2021-12-08
All monies
SatisfiedAll Assets · created 2011-02-22 · satisfied 2016-03-17
All monies
Satisfied