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Companies/NI046821

Radius Vehicle Solutions (NI) Limited

Renting and leasing of cars and light motor vehicles · Belfast

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets
£828,806
Cash
£221,993
Turnover
Profit / loss
Current assets
£1,365,365
Creditors < 1 year
£1,188,170
Equity
£828,806
Average employees
20

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.

6 periods
Reported figures2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£828,806£807,125£973,047£851,152£858,167£797,189
Equity£828,806£807,125£973,047£851,152£858,167£797,189
Assets
Fixed assets£1,159,828£1,065,026£936,496£465,714£446,936£559,560
Intangible assets£0£0£0£0
Property, plant & equipment£1,159,738£1,064,936£936,496£465,714£446,936£559,560
Current assets£1,365,365£1,184,441£1,421,262£1,091,007£1,217,389£1,035,627
Cash at bank£221,993£144,107£294,852£240,328£592,841£443,750
Debtors£446,124£316,545£318,469£301,722£360,993£208,527
Stock£697,248£723,789£807,941£548,957
Liabilities
Creditors within one year£1,188,170£958,427£1,032,665£705,569£782,617£772,723
Creditors after one year£508,217£483,915£352,046£0£0£14,187
Provisions£0£0£0£0£23,541£11,088
Net current assets£177,195£226,014£388,597£385,438£434,772£262,904
Assets less current liabilities£1,337,023£1,291,040£1,325,093£851,152£881,708£822,464
People
Average employees2013
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2026-02-24
Outstanding
Fixed · created 2026-02-24
Outstanding
Fixed · created 2024-07-11
Outstanding
Fixed · created 2022-01-13
Outstanding
All Assets · created 2017-08-16
Outstanding
Fixed · created 2017-03-02
Outstanding
Show 10 satisfied / released
Fixed · created 2019-05-02 · satisfied 2024-01-23
Satisfied
Fixed · created 2018-08-01 · satisfied 2024-01-23
Satisfied
Fixed · created 2018-01-24 · satisfied 2024-01-23
Satisfied
Fixed · created 2017-11-15 · satisfied 2024-01-23
Satisfied
Fixed · created 2017-10-04 · satisfied 2024-01-23
Satisfied
Fixed · created 2017-09-07 · satisfied 2024-01-23
Satisfied
Fixed · created 2017-04-20 · satisfied 2024-01-23
Satisfied
All Assets · created 2012-04-11 · satisfied 2020-09-16
All monies
Satisfied
Unknown · created 2009-05-07 · satisfied 2016-09-02
£0
Satisfied
Property · created 2003-07-21 · satisfied 2011-12-05
£0
Satisfied