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Companies/02071196

Radamec Control Systems Limited

Private Limited Company · Winchester

ActiveUnited KingdomIncorporated 1986Private Limited Company
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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 · unknown

Two 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.

17 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · 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 employees7877991111
Source evidenceView 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 charges
All Assets · created 2020-10-01
Outstanding
Show 4 satisfied / released
All Assets · created 2000-08-08 · satisfied 2008-10-23
All monies
Satisfied
All Assets · created 1995-11-03 · satisfied 2002-08-21
All monies
Satisfied
All Assets · created 1992-01-20 · satisfied 1995-12-22
All monies
Satisfied
Property · created 1987-05-12 · satisfied 1992-01-31
All monies
Satisfied