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Companies/09007328

Radical Waste Group Limited

Collection of non-hazardous waste · Beccles

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£4,129,234
Cash
£24,329
Turnover
—
Profit / loss
—
Current assets
£1,331,167
Creditors < 1 year
—
Equity
£4,129,234
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 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 · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£4,129,234£4,034,683£2,777,937£2,030,083£2,017,377£1,933,328£262,058£168,480£100
Equity£4,129,234£4,034,683£2,777,937£2,030,083£2,017,377£1,933,328£262,058£168,480£100
Assets
Fixed assets£6,919,579£6,896,116£5,245,116£4,220,190£4,248,131£2,851,000———
Property, plant & equipment£4,068,577£4,045,114£2,394,114£1,369,188£1,397,131£0———
Current assets£1,331,167£341,459£284,516£345,728£410,883£606,291£555,784£554,040—
Cash at bank£24,329£729£21,745£20,051£5,747£11,524£10,741£7,496£100
Debtors£1,306,838£340,730£262,771£325,677£405,136£594,767£545,043£546,544—
Liabilities
Creditors within one year——————£56,499£66,999—
Creditors after one year——————£1,483,863£1,565,197—
Provisions£630,616£612,500£349,283£4,857£9,550£0———
Net current assets£956,266−£163,324£154,031£238,937£289,683£584,538£499,285£487,041—
Assets less current liabilities£7,875,845£6,732,792£5,399,147£4,459,127£4,537,814£3,435,538£1,745,921£1,733,677—
People
Average employees111111———
Source evidenceView 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

3 outstanding charges
Floating · created 2025-03-28
—
Outstanding
Floating · created 2025-04-02
—
Outstanding
Floating · created 2025-04-02
—
Outstanding
Show 5 satisfied / released
Fixed · created 2021-11-03 · satisfied 2025-04-03
—
Satisfied
All Assets · created 2021-11-03 · satisfied 2025-04-03
—
Satisfied
Unknown · created 2021-11-03 · satisfied 2025-04-03
—
Satisfied
Fixed · created 2018-05-21 · satisfied 2021-12-03
—
Satisfied
All Assets · created 2015-05-01 · satisfied 2021-12-03
—
Satisfied