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Companies/04016075

Radis Staff Solutions Limited

Temporary employment agency activities · Tamworth

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312020-08-312019-08-312018-08-31
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 employees000—0——
Source evidenceView 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 charges
All Assets · created 2024-04-16
—
Outstanding
Show 5 satisfied / released
All Assets · created 2021-06-29 · satisfied 2024-09-10
—
Satisfied
All Assets · created 2008-10-26 · satisfied 2024-09-11
All monies
Satisfied
All Assets · created 2006-06-19 · satisfied 2024-09-11
All monies
Satisfied
Unknown · created 2003-08-06 · satisfied 2008-04-11
All monies
Satisfied
All Assets · created 2003-04-16 · satisfied 2008-04-11
All monies
Satisfied