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Companies/00277625

Radio Silks Limited

Other retail sale in non-specialised stores · Cheshunt

ActiveUnited KingdomIncorporated 1933Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£181,692
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£181,692
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.

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets−£181,692−£177,828−£173,087———————————£85,921£87,685£42,728
Equity−£181,692−£177,828−£173,087−£174,114−£174,379−£173,549−£173,966−£173,906−£174,849−£175,033−£175,226−£174,973−£176,096−£175,970£85,921£87,685£42,728
Assets
Fixed assets——————————————£261,682£261,880£262,109
Property, plant & equipment£249£273£301£333£369£410£456£509£569£647£735£919£1,067£1,218£1,391£1,589£1,818
Current assets———£7,183£3,820£5,144£3,767£4,541£1,463£4,952£7,819£7,435£2,964£16,502£16,165£20,106£5,076
Cash at bank—————£1,014£0————————£6,672£0
Debtors———£6,948£3,295£3,855£3,417£3,791£1,013£4,412£7,344£5,885£1,214£9,377£9,065£12,334£3,976
Stock£1,250£150£200£235£525£275£350£750£450£540———————
Liabilities
Creditors within one year——————————£183,780£183,327£180,127£193,690———
Net current assets−£181,941−£178,101−£173,388−£174,447−£174,748−£173,959−£174,422−£174,415−£175,418−£175,680−£175,961−£175,892−£177,163−£177,188−£175,761−£174,195−£219,381
Assets less current liabilities−£181,692−£177,828−£173,087−£174,114−£174,379−£173,549−£173,966−£173,906−£174,849−£175,033−£175,226−£174,973−£176,096−£175,970£85,921£87,685£42,728
People
Average employees000111112————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2011-07-25
All monies
Outstanding
All Assets · created 1997-11-26
All monies
Outstanding
Unknown · created 1984-11-29
All monies
Outstanding
All Assets · created 1973-06-07
All monies
Outstanding