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Companies/03665216

Radiation Limited

Other letting and operating of own or leased real estate · Stanmore

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£2,136,659
Cash
Turnover
Profit / loss
Current assets
£2,791,201
Creditors < 1 year
£973,029
Equity
£2,136,659
Average employees
-4

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.

15 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · 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 · unknown
Balance sheet
Net assets£2,136,659£1,835,193£1,835,113£1,792,658£1,675,146£1,846,902£1,811,637£1,481,412£1,468,435£1,776,851£1,642,553£1,400,137£1,322,870£307,595£251,311
Equity£2,136,659£1,835,193£1,835,113£1,792,658£1,675,146£1,846,902£1,811,637£1,481,412£1,468,435£1,776,851£1,642,553£1,400,137£1,322,870£307,595£251,311
Assets
Fixed assets£318,839£4,340,897£5,550,774£5,697,773£5,122,437£5,125,899£5,982,203£5,772,474£4,638,890£4,518,935£2,098,309£2,098,085
Property, plant & equipment£1,999£3,998£6,212£9,674£3,428£3,968,916£3,849,161£1,428,535£1,428,311
Current assets£2,791,201£1,410,296£1,503,384£353,302£203,315£206,564£48,116£55,981£60,620£127,678£660,478£272,391£805,027£2,223,375£2,175,405
Cash at bank£992£29,430£25,295£24,738£18,141£29,096£33,293£106,740£15,486£63,964£1,884£128,833
Debtors£1,502,392£323,872£178,020£181,826£29,975£26,885£27,327£20,938£18,922£8,013£241,391£121,795
Liabilities
Creditors within one year£973,029−£416,793£1,847,630£658,109£604,215£878,057£744,444£1,222,475£1,608,369£2,203,347£2,582,741
Creditors after one year£3,993,347£2,914,955£2,678,280£2,699,699£2,614,047£2,781,926£2,206,774£1,827,866£2,129,683£2,207,658
Provisions£379,230£379,230£379,230£379,230£418,332£407,882£267,757£281,849£0£49,927£49,927£49,927
Net current assets£1,823,254£1,869,807−£344,246−£304,807−£400,900−£671,493−£696,328−£1,166,494−£1,547,749−£2,075,669−£1,922,263£148,292£719,250£2,197,129£2,143,211
Assets less current liabilities£2,142,093£6,210,704£5,129,298£4,850,168£4,754,075£4,879,281£5,001,445£3,955,943£3,578,150£3,906,534£3,850,211£4,787,182£5,238,185£4,295,438£4,241,296
Profit & loss
Turnover£216,936£204,238
Gross profit£171,398£173,493
Operating profit£154,443£104,189
Profit before tax£50,455£21,477
Profit / loss£50,455£32,978
People
Average employees-4-444444422
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Fixed · created 2025-08-01
Outstanding
Property · created 2024-10-21
Outstanding
Fixed · created 2024-10-21
Outstanding
Fixed · created 2024-10-21
Outstanding
Unknown · created 2022-03-22
Outstanding
Floating · created 2020-11-11
Outstanding
Fixed · created 2018-06-07
Outstanding
Fixed · created 2018-06-07
Outstanding
Floating · created 2017-06-13
Outstanding
Unknown · created 2007-09-28
£155,450.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Show 15 satisfied / released
Unknown · created 2022-11-04 · satisfied 2025-08-11
Satisfied
Fixed · created 2014-01-15 · satisfied 2018-12-12
Satisfied
Fixed · created 2013-08-22 · satisfied 2014-01-23
Satisfied
All Assets · created 2013-08-02 · satisfied 2020-11-16
Satisfied
Fixed · created 2010-05-25 · satisfied 2013-07-02
All monies
Satisfied
Fixed · created 2010-05-25 · satisfied 2021-11-24
All monies
Satisfied
Fixed · created 2009-08-11 · satisfied 2020-11-16
All monies
Satisfied
Fixed · created 2009-05-19 · satisfied 2021-11-24
All monies
Satisfied
Floating · created 2007-06-20 · satisfied 2013-10-07
All monies
Satisfied
Floating · created 2007-06-01 · satisfied 2013-10-07
All monies
Satisfied
Floating · created 2007-05-01 · satisfied 2013-10-07
All monies
Satisfied
All Assets · created 2007-04-16 · satisfied 2013-08-01
All monies
Satisfied
Fixed · created 2003-03-25 · satisfied 2013-10-07
All monies
Satisfied
Fixed · created 2000-05-19 · satisfied 2013-10-07
All monies
Satisfied
Property · created 2000-05-09 · satisfied 2013-10-07
All monies
Satisfied