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Companies/07636764

Radford Group Limited

Private Limited Company · London

LiquidationUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2015-05-31 · GBP · unknown scope

Net assets
£536,523
Cash
£92,788
Turnover
Profit / loss
Current assets
£1,873,509
Creditors < 1 year
£406,458
Equity
£536,523
Average employees
Not available

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.

5 periods
Reported figures2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-16GBP · unknown
Balance sheet
Net assets£536,523£466,295−£91,458−£124,977£4
Equity£536,523£466,295£91,458£124,977£4
Assets
Fixed assets£99,999£84,017£0
Property, plant & equipment£99,999£84,017£0
Current assets£1,873,509£1,548,689£420,357£78,840£4
Cash at bank£92,788£246,371£110,048£7,376
Debtors£701,121£506,474£204,809£71,464£4
Liabilities
Creditors within one year£406,458£492,595£134,233£203,817£0
Creditors after one year£1,030,527£673,816£377,582£0
Net current assets£1,467,051£1,056,094£286,124−£124,977£4
Assets less current liabilities£1,567,050£1,140,111£286,124−£124,977£4
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
Floating · created 2017-09-08
Outstanding
Show 3 satisfied / released
Floating · created 2017-07-24 · satisfied 2026-01-14
Satisfied
Fixed · created 2017-07-28 · satisfied 2026-01-14
Satisfied
All Assets · created 2015-06-26 · satisfied 2026-01-14
Satisfied