Radius Construction Limited
Construction of commercial buildings · Hadleigh, Benfleet
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,140,920
Cash
£1,560,965
Turnover
—
Profit / loss
—
Current assets
£2,420,585
Creditors < 1 year
—
Equity
£1,140,920
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,140,920 | £885,843 | £271,457 | £162,119 | £159,722 | £17,172 | — | — |
| Equity | £1,140,920 | £885,843 | £271,457 | £162,119 | £159,722 | £17,172 | £65,534 | £38,734 |
| Assets | ||||||||
| Property, plant & equipment | £13,697 | £12,698 | £13,265 | £7,044 | £9,484 | £5,175 | £5,046 | £6,098 |
| Current assets | £2,420,585 | £2,158,322 | £1,146,976 | £649,504 | £685,438 | £255,122 | £208,140 | £146,261 |
| Cash at bank | £1,560,965 | £1,380,350 | £280,665 | £247,128 | £107,335 | £21,840 | £39,846 | £13,644 |
| Debtors | £175,174 | £462,972 | £213,311 | £131,876 | £426,619 | £95,282 | £168,294 | £132,617 |
| Stock | £684,446 | £315,000 | £653,000 | £270,500 | £151,484 | £138,000 | £0 | — |
| Liabilities | ||||||||
| Net current assets | £1,127,223 | £901,933 | £305,162 | £220,227 | £232,056 | £11,997 | £60,488 | £32,636 |
| Assets less current liabilities | £1,140,920 | £914,631 | £318,427 | £227,271 | £241,540 | £17,172 | £65,534 | £38,734 |
| People & pay | ||||||||
| Average employees | 10 | 9 | 7 | 7 | 7 | 4 | 3 | 2 |
| Source evidence | 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 2021-03-22
—
Outstanding