Radius Vehicle Solutions Limited
Private Limited Company · Crewe
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2019-05-31 · GBP · unknown scope
Net assets
£2,044,633
Cash
£472,518
Turnover
—
Profit / loss
—
Current assets
£1,487,454
Creditors < 1 year
—
Equity
£2,044,633
Average employees
34
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 | 2019-05-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,044,633 | £1,330,270 | £1,492,544 | £1,460,499 | £923,406 | £601,597 | £369,644 | £98,714 |
| Equity | £2,044,633 | £1,330,270 | £1,492,544 | £1,460,499 | £923,406 | £601,597 | £369,644 | £98,714 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £2,922,716 | £1,764,455 | £1,872,573 | £445,241 |
| Property, plant & equipment | £15,622,269 | £16,585,276 | £14,775,120 | £14,906,630 | £2,922,716 | £1,764,455 | £1,872,573 | £445,241 |
| Current assets | £1,487,454 | £1,517,656 | £1,650,360 | £1,185,656 | £316,750 | £329,388 | £180,722 | £198,069 |
| Cash at bank | £472,518 | £444,301 | £329,045 | £29,653 | £3,514 | £995 | £100 | £136 |
| Debtors | £974,720 | £620,837 | £680,046 | £1,141,721 | £313,236 | £328,393 | £179,922 | £197,933 |
| Stock | £40,216 | £452,518 | £641,269 | £14,282 | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £201,018 | £275,000 | £315,000 | £364,000 | — | — | — | — |
| Net current assets | −£6,795,450 | −£6,870,905 | −£5,819,366 | −£6,057,361 | −£703,883 | −£136,567 | −£502,388 | −£24,662 |
| Assets less current liabilities | £8,826,819 | £9,714,371 | £8,955,754 | £8,849,269 | £2,218,833 | £1,627,888 | £1,370,185 | £420,579 |
| People | ||||||||
| Average employees | 34 | 32 | 34 | 29 | — | — | — | — |
| 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
7 outstanding chargesFloating · created 2025-05-13
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OutstandingAll Assets · created 2024-05-03
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OutstandingFloating · created 2022-07-11
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OutstandingAll Assets · created 2021-11-29
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OutstandingFixed · created 2019-06-01
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OutstandingUnknown · created 2011-10-31
All monies
OutstandingUnknown · created 2008-02-06
All monies
OutstandingShow 23 satisfied / released
Fixed · created 2021-04-28 · satisfied 2024-01-23
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SatisfiedFixed · created 2021-03-17 · satisfied 2024-01-23
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SatisfiedFixed · created 2021-03-17 · satisfied 2024-01-23
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SatisfiedFixed · created 2021-02-18 · satisfied 2024-01-23
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SatisfiedFixed · created 2021-02-04 · satisfied 2024-01-23
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SatisfiedFixed · created 2021-02-04 · satisfied 2024-01-23
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SatisfiedFloating · created 2021-02-04 · satisfied 2024-01-23
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SatisfiedFixed · created 2021-01-28 · satisfied 2024-01-23
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SatisfiedUnknown · created 2020-12-30 · satisfied 2024-01-23
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SatisfiedUnknown · created 2020-12-10 · satisfied 2024-01-23
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SatisfiedUnknown · created 2020-11-20 · satisfied 2024-01-23
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SatisfiedFloating · created 2020-09-10 · satisfied 2024-09-20
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SatisfiedUnknown · created 2020-02-11 · satisfied 2024-01-23
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SatisfiedUnknown · created 2019-09-18 · satisfied 2024-01-23
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SatisfiedFixed · created 2019-05-25 · satisfied 2023-07-13
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SatisfiedFloating · created 2017-03-16 · satisfied 2021-09-27
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SatisfiedFixed · created 2013-09-05 · satisfied 2021-02-22
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SatisfiedAll Assets · created 2012-06-07 · satisfied 2022-01-31
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SatisfiedUnknown · created 2012-01-09 · satisfied 2021-02-22
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SatisfiedUnknown · created 2011-06-30 · satisfied 2021-02-22
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SatisfiedUnknown · created 2011-03-17 · satisfied 2021-02-22
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SatisfiedUnknown · created 2010-09-24 · satisfied 2021-02-22
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SatisfiedAll Assets · created 2007-03-06 · satisfied 2012-06-21
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Satisfied