Radamec Control Systems Limited
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£809,997
Cash
£426,453
Turnover
—
Profit / loss
—
Current assets
£1,150,895
Creditors < 1 year
—
Equity
£809,997
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £809,997 | £914,078 | £756,678 | £544,575 | £370,546 | £575,596 | £632,809 | £595,939 | £588,048 | — | — | £559,492 | £578,017 | £447,379 | £380,482 | £527,798 | £899,546 |
| Equity | £809,997 | £914,078 | £756,678 | £544,575 | £370,546 | — | — | £595,939 | £588,048 | £587,767 | £581,033 | £559,492 | £578,017 | £447,379 | £380,482 | £527,798 | £899,546 |
| Assets | |||||||||||||||||
| Fixed assets | £16,215 | £20,933 | £26,351 | £29,159 | £33,712 | £54,715 | £51,701 | £64,089 | £85,107 | — | — | £21,316 | £23,407 | £25,957 | £19,308 | £17,134 | £6,200 |
| Intangible assets | £4,237 | £5,442 | £7,744 | £10,046 | £12,349 | £17,028 | £15,610 | £34,128 | £52,646 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £11,978 | £15,491 | £18,607 | £19,113 | £21,363 | £37,687 | £36,091 | £29,961 | £32,461 | — | — | £12,475 | £8,566 | £8,866 | £19,308 | £17,134 | £6,200 |
| Current assets | £1,150,895 | £1,204,310 | £1,017,296 | £727,439 | £511,056 | £594,158 | £831,906 | £648,542 | £613,761 | — | — | £616,699 | £719,155 | £555,841 | £572,486 | £651,174 | £1,114,614 |
| Cash at bank | £426,453 | £534,112 | £466,714 | £243,164 | £116,500 | £234,170 | £383,967 | £167,565 | £184,713 | — | — | £182,789 | £296,035 | £221,954 | £225,614 | £188,111 | £578,474 |
| Debtors | £391,062 | £221,883 | £139,446 | £139,572 | £103,359 | £102,312 | £31,408 | £125,482 | £114,280 | — | — | £196,037 | £233,162 | £204,295 | £205,911 | £322,200 | £342,589 |
| Stock | £333,380 | £448,315 | £411,136 | £344,703 | £291,197 | £257,676 | £416,531 | £355,495 | £314,768 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | £73,277 | £245,178 | £110,826 | £99,047 | — | — | £78,523 | £164,545 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £5,866 | £11,773 | — | — | — | — | — | — | — | — |
| Net current assets | £794,620 | £903,983 | £751,165 | £546,249 | £377,667 | £520,881 | £638,196 | £537,716 | £514,714 | — | — | £538,176 | £554,610 | £421,422 | £361,174 | £510,664 | £893,346 |
| Assets less current liabilities | £810,835 | £924,916 | £777,516 | £575,408 | £411,379 | £575,596 | £689,897 | £601,805 | £599,821 | — | — | — | — | £447,379 | £380,482 | £527,798 | £899,546 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £281 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 7 | 8 | 7 | 7 | 9 | 9 | — | 11 | 11 | — | — | — | — | — | — | — | — |
| 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 | 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 2020-10-01
—
OutstandingShow 4 satisfied / released
All Assets · created 2000-08-08 · satisfied 2008-10-23
All monies
SatisfiedAll Assets · created 1995-11-03 · satisfied 2002-08-21
All monies
SatisfiedAll Assets · created 1992-01-20 · satisfied 1995-12-22
All monies
SatisfiedProperty · created 1987-05-12 · satisfied 1992-01-31
All monies
Satisfied