Rad Limited
Private Limited Company · Ayrshire
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£16,536,038
Cash
£8,568,577
Turnover
—
Profit / loss
£3,281,919
Current assets
£11,681,340
Creditors < 1 year
£24,633,402
Equity
£16,536,038
Average employees
7.78
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £16,536,038 | £13,254,119 | — | — |
| Equity | £16,536,038 | £13,254,119 | £9,867,819 | £7,815,707 |
| Assets | ||||
| Fixed assets | £55,284,401 | £40,681,127 | — | — |
| Intangible assets | £3,601,589 | £805,822 | — | — |
| Property, plant & equipment | £42,299,686 | £27,272,504 | — | — |
| Current assets | £11,681,340 | £16,701,503 | — | — |
| Cash at bank | £8,568,577 | £6,325,711 | — | — |
| Debtors | £2,813,630 | £9,794,158 | — | — |
| Liabilities | ||||
| Creditors within one year | £24,633,402 | £16,549,819 | — | — |
| Net current assets | −£12,952,062 | £151,684 | — | — |
| Assets less current liabilities | £42,332,339 | £40,832,811 | — | — |
| Profit & loss | ||||
| Profit before tax | £4,390,723 | £3,977,126 | — | — |
| Profit / loss | £3,281,919 | £3,395,993 | — | — |
| People | ||||
| Average employees | 7.78 | 6.74 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
32 outstanding chargesProperty · created 2026-06-15
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OutstandingProperty · created 2026-06-15
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OutstandingProperty · created 2026-06-15
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OutstandingProperty · created 2026-06-15
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OutstandingProperty · created 2026-06-15
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OutstandingProperty · created 2026-06-15
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OutstandingProperty · created 2026-06-15
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OutstandingAll Assets · created 2026-06-09
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OutstandingProperty · created 2026-05-11
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OutstandingFixed · created 2024-03-12
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OutstandingUnknown · created 2023-10-06
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OutstandingProperty · created 2023-10-06
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OutstandingProperty · created 2023-10-06
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OutstandingProperty · created 2023-10-06
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OutstandingProperty · created 2023-10-06
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OutstandingProperty · created 2023-10-06
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OutstandingProperty · created 2023-10-06
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OutstandingProperty · created 2023-10-06
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OutstandingProperty · created 2023-10-06
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OutstandingProperty · created 2023-10-06
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OutstandingProperty · created 2023-10-06
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OutstandingProperty · created 2023-10-06
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OutstandingAll Assets · created 2023-09-22
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OutstandingProperty · created 2018-02-22
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OutstandingProperty · created 2018-02-22
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OutstandingProperty · created 2018-02-22
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OutstandingProperty · created 2017-10-25
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OutstandingProperty · created 2017-04-14
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OutstandingUnknown · created 2013-08-12
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OutstandingUnknown · created 2013-08-05
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OutstandingProperty · created 2013-08-02
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OutstandingAll Assets · created 2013-07-21
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OutstandingShow 12 satisfied / released
Property · created 2011-12-23 · satisfied 2013-08-03
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SatisfiedAll Assets · created 2011-12-05 · satisfied 2013-08-06
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SatisfiedUnknown · created 2008-02-06 · satisfied 2013-08-03
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SatisfiedUnknown · created 2000-09-12 · satisfied 2008-01-31
£10,240
SatisfiedUnknown · created 2000-04-11 · satisfied 2013-08-03
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SatisfiedUnknown · created 2000-03-30 · satisfied 2008-01-31
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SatisfiedAll Assets · created 2000-02-14 · satisfied 2008-02-02
£23,750
SatisfiedAll Assets · created 1999-12-23 · satisfied 2013-08-06
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SatisfiedUnknown · created 1999-06-25 · satisfied 2008-01-31
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SatisfiedUnknown · created 1995-08-07 · satisfied 2008-01-31
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SatisfiedAll Assets · created 1995-07-10 · satisfied 1995-11-13
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SatisfiedAll Assets · created 1995-06-21 · satisfied 2000-05-26
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Satisfied