Radnor Hills Holdings Limited
Manufacture of soft drinks; production of mineral waters and other bottled waters · Knighton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£26,076,967
Cash
£8,812,419
Turnover
—
Profit / loss
£6,112,831
Current assets
£9,217,710
Creditors < 1 year
£2,278,525
Equity
£26,076,967
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-06-01Company | 2023-05-31Group | 2022-05-31Company | 2021-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £26,076,967 | £20,011,839 | £6,866,289 | — | £9,219,496 | — |
| Equity | £26,076,967 | £20,011,839 | £6,866,289 | — | £9,219,496 | £9,334,460 |
| Assets | ||||||
| Fixed assets | £19,309,846 | £14,152,103 | — | — | — | £9,771,157 |
| Intangible assets | — | — | — | — | — | £0 |
| Property, plant & equipment | £17,704,809 | £12,589,340 | — | — | — | £8,771,072 |
| Current assets | £9,217,710 | £8,360,970 | — | — | — | £359,291 |
| Cash at bank | £8,812,419 | £8,349,153 | — | — | — | £331,147 |
| Debtors | — | — | — | — | — | £28,144 |
| Liabilities | ||||||
| Creditors within one year | £2,278,525 | £2,330,486 | — | — | — | — |
| Provisions | −£172,064 | −£170,748 | — | — | — | — |
| Net current assets | £6,939,185 | £6,030,484 | — | — | — | −£436,697 |
| Assets less current liabilities | £26,249,031 | £20,182,587 | — | — | — | £9,334,460 |
| Profit & loss | ||||||
| Profit / loss | £6,112,831 | £13,121,601 | — | £3,094,637 | — | £3,014,070 |
| People & pay | ||||||
| Average employees | 0 | 0 | — | — | — | 194 |
| 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 chargesNo charges available in our records.