Radis Staff Solutions Limited
Temporary employment agency activities · Tamworth
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£514,229
Cash
£862,931
Turnover
—
Profit / loss
—
Current assets
£894,167
Creditors < 1 year
—
Equity
£514,229
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £514,229 | £891,175 | £778,032 | — | — | — | — |
| Equity | £514,229 | £891,175 | — | £658,841 | £482,244 | £413,073 | £358,092 |
| Assets | |||||||
| Current assets | £894,167 | £916,986 | £799,718 | £1,093,074 | £562,364 | £440,803 | £522,929 |
| Cash at bank | £862,931 | £551,583 | £239,753 | £1,020,076 | £511,867 | £350,820 | £203,879 |
| Debtors | £31,236 | £365,403 | £559,965 | £72,998 | £50,497 | £89,983 | £319,050 |
| Liabilities | |||||||
| Creditors | — | — | £21,686 | — | — | — | — |
| Creditors within one year | — | — | — | £434,233 | £80,120 | £27,730 | — |
| Net current assets | £514,229 | £891,175 | £778,032 | £658,841 | £482,244 | £413,073 | £358,092 |
| Assets less current liabilities | £514,229 | £891,175 | £778,032 | — | — | — | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | — | 0 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-04-16
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-06-29 · satisfied 2024-09-10
—
SatisfiedAll Assets · created 2008-10-26 · satisfied 2024-09-11
All monies
SatisfiedAll Assets · created 2006-06-19 · satisfied 2024-09-11
All monies
SatisfiedUnknown · created 2003-08-06 · satisfied 2008-04-11
All monies
SatisfiedAll Assets · created 2003-04-16 · satisfied 2008-04-11
All monies
Satisfied