Radnes Services Limited
Renting and leasing of trucks and other heavy vehicles · Kettering
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,142,604
Cash
£76,840
Turnover
—
Profit / loss
£189,220
Current assets
£692,721
Creditors < 1 year
£970,950
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,142,604 | £1,964,934 | £1,874,037 | £1,923,527 | £1,342,298 | £1,053,404 | £1,080,960 | £791,984 | £592,090 | — | — | £197,852 | £140,130 | £105,000 | £2 |
| Equity | — | — | — | — | — | — | £1,080,960 | £791,984 | £592,090 | £391,175 | £266,404 | £197,852 | £140,130 | £105,000 | £2 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £631,056 | £493,612 | £347,599 | — |
| Property, plant & equipment | £3,841,087 | £3,968,561 | £3,833,302 | £3,776,819 | £3,401,858 | £2,455,174 | £2,158,959 | £1,138,977 | £1,136,812 | — | — | £631,056 | £493,612 | £347,599 | — |
| Current assets | £692,721 | £649,018 | £508,638 | £812,931 | £475,976 | £497,411 | £810,276 | £408,632 | £354,322 | — | — | £146,846 | £135,632 | £123,077 | — |
| Cash at bank | £76,840 | £106,378 | £88,795 | £263,417 | £116,048 | £248,875 | £542,842 | £175,244 | £120,268 | — | — | £2,877 | £0 | — | — |
| Debtors | — | — | — | — | £314,928 | £222,036 | £234,434 | £204,888 | £159,404 | — | — | £110,469 | £99,504 | £79,827 | — |
| Stock | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | £26,500 | £33,000 | £28,500 | £74,650 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £970,950 | £1,359,454 | £1,449,264 | £1,530,343 | £1,765,506 | £1,201,683 | £1,303,367 | £482,656 | £568,271 | — | — | £318,557 | £288,413 | £261,343 | — |
| Creditors after one year | — | — | £150,000 | £641,650 | £419,515 | £438,990 | £332,171 | £73,525 | £134,789 | — | — | £140,671 | £139,075 | £71,440 | — |
| Provisions | £840,191 | £773,958 | £519,257 | £504,753 | £351,074 | £261,861 | £227,199 | £163,287 | £161,469 | — | — | £92,730 | £52,055 | £34,280 | — |
| Net current assets | −£239,955 | −£678,105 | −£911,468 | −£701,889 | −£1,278,105 | −£690,053 | −£479,854 | −£62,806 | −£209,689 | — | — | −£165,354 | −£139,804 | −£134,379 | — |
| Assets less current liabilities | £3,601,132 | £3,290,456 | £2,921,834 | £3,074,930 | £2,123,753 | £1,765,121 | £1,679,105 | £1,076,171 | £927,123 | — | — | £465,702 | £353,808 | £213,220 | — |
| Profit & loss | |||||||||||||||
| Profit / loss | £189,220 | £166,197 | £94,710 | £643,929 | £376,794 | £66,644 | — | — | £251,040 | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 22 | 21 | 18 | 16 | 15 | 14 | 13 | 11 | 9 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFixed · created 2019-04-26
—
OutstandingAll Assets · created 2009-09-08
All monies
Outstanding