UK Radiators Ltd
Wholesale of hardware, plumbing and heating equipment and supplies · Colchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£381,774
Cash
£162,138
Turnover
£7,926,676
Profit / loss
−£66,859
Current assets
£2,571,583
Creditors < 1 year
£2,784,449
Equity
£381,774
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £381,774 | £448,633 | £770,362 | £682,637 | £225,816 | £62,746 | £79,941 | £127,575 | £97,023 | £65,833 | £40,789 | £10,032 | £1,234 |
| Equity | £381,774 | £448,633 | £770,362 | £682,637 | £225,816 | £62,746 | £79,941 | — | — | — | £40,789 | £10,032 | £1,234 |
| Assets | |||||||||||||
| Fixed assets | £1,589,595 | £1,360,655 | £1,349,354 | £1,072,792 | £874,692 | £824,322 | £343,479 | £298,946 | £181,619 | £84,047 | — | £27,064 | £20,503 |
| Intangible assets | £1,190,530 | £948,679 | £914,639 | £736,754 | £668,286 | £629,468 | £173,892 | £109,187 | £33,944 | £0 | — | — | — |
| Property, plant & equipment | £398,965 | £411,876 | £434,615 | £335,938 | £206,306 | £194,754 | £169,487 | £189,759 | £147,675 | £84,047 | £64,108 | £27,064 | £20,503 |
| Current assets | £2,571,583 | £2,033,863 | £1,724,392 | £3,397,314 | £2,342,498 | £1,227,350 | £1,209,702 | £1,181,138 | £603,479 | £616,463 | £564,082 | £698,393 | £467,008 |
| Cash at bank | £162,138 | £155,459 | £25,662 | £31,906 | £12,905 | £954 | £38,267 | £10,878 | £18,322 | £1,900 | £524 | £61,301 | £49,256 |
| Debtors | £598,750 | £357,575 | — | — | — | — | — | £639,805 | £278,317 | £268,353 | £221,729 | £296,042 | £124,569 |
| Stock | £1,810,695 | £1,520,829 | £1,350,802 | £2,719,394 | £1,774,599 | £1,060,524 | £994,310 | £530,455 | £306,840 | £346,210 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | £1,324,846 | £661,302 | £634,677 | — | — | — |
| Creditors within one year | £2,784,449 | £1,712,107 | £2,024,685 | £3,442,707 | £2,601,429 | £1,727,052 | £1,233,402 | — | — | — | £587,401 | £715,425 | £486,277 |
| Creditors after one year | £872,730 | £1,089,267 | £153,567 | £272,384 | £310,792 | £219,866 | £199,636 | — | — | — | — | — | — |
| Provisions | £122,225 | £144,511 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£212,866 | £321,756 | −£300,293 | −£45,393 | −£258,931 | −£499,702 | −£23,700 | −£143,708 | −£57,823 | −£18,214 | −£23,319 | −£17,032 | −£19,269 |
| Assets less current liabilities | £1,376,729 | £1,682,411 | £1,049,061 | £1,027,399 | £615,761 | £324,620 | £319,779 | £155,238 | £123,796 | £65,833 | £40,789 | £10,032 | £1,234 |
| Profit & loss | |||||||||||||
| Turnover | £7,926,676 | £6,985,006 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,973,574 | £3,318,339 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £29,746 | −£35,033 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£89,145 | −£217,516 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£66,859 | −£210,279 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 22 | 22 | 24 | 25 | 24 | 14 | 14 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-24
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OutstandingShow 3 satisfied / released
All Assets · created 2022-12-07 · satisfied 2024-05-29
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SatisfiedAll Assets · created 2014-05-27 · satisfied 2024-05-29
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SatisfiedFixed · created 2013-08-19 · satisfied 2024-05-29
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Satisfied