Radford Holdings Limited
Development of building projects · Nottingham
ActiveUnited KingdomIncorporated 1934Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£11,544,046
Cash
£371,562
Turnover
—
Profit / loss
—
Current assets
£1,058,507
Creditors < 1 year
—
Equity
£11,544,046
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £11,544,046 | £11,219,285 | £10,907,396 | £10,756,156 | £9,688,508 | £9,701,349 | £9,514,989 | £9,429,263 | £9,187,978 | £7,288,206 | £7,238,204 | £6,962,205 | £6,961,875 | £6,879,617 | £4,060,428 |
| Equity | £11,544,046 | £11,219,285 | £10,907,396 | £10,756,156 | £9,688,508 | £9,701,349 | £9,514,989 | £9,429,263 | £9,187,978 | £7,288,206 | £7,238,204 | £6,962,205 | £6,961,875 | £6,879,617 | £4,060,428 |
| Assets | |||||||||||||||
| Fixed assets | £14,564,882 | £14,500,734 | £14,524,522 | £13,539,743 | £9,288,942 | £8,817,373 | £8,777,811 | £8,793,514 | £8,812,707 | £6,053,332 | £5,960,479 | £5,991,281 | £5,947,964 | £5,993,878 | £3,517,066 |
| Property, plant & equipment | £151,819 | £87,671 | £111,423 | £34,121 | £42,143 | £187,385 | £277,874 | £293,577 | £312,770 | £303,195 | £210,342 | £241,143 | £5,947,826 | £5,993,740 | £3,516,926 |
| Current assets | £1,058,507 | £995,479 | £945,742 | £981,241 | £1,536,221 | £2,306,768 | £2,084,395 | £2,351,672 | £2,425,216 | £3,186,756 | £3,142,516 | £2,932,751 | £2,874,019 | £2,940,315 | £4,818,151 |
| Cash at bank | £371,562 | £317,204 | £384,878 | £222,833 | £863,259 | £124,314 | £1,223 | £1,995 | £4,382 | £2,875 | £412 | £47,827 | £154,678 | £85,387 | £641,030 |
| Debtors | £686,945 | £678,275 | £560,864 | £758,408 | £672,962 | £2,174,964 | £1,634,832 | £1,662,880 | £1,557,300 | £1,434,028 | £1,439,117 | — | £791,642 | £780,635 | £2,096,997 |
| Stock | — | — | — | — | — | £7,490 | £448,340 | £686,797 | £863,534 | £1,749,853 | £1,702,987 | £1,840,058 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £947,230 | £856,376 | £1,876,006 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £884,467 | £1,167,228 | £2,252,757 |
| Provisions | £139,079 | £144,590 | £148,691 | £107,539 | £101,605 | £78,709 | £73,929 | £61,688 | £65,666 | £128,167 | £149,922 | £148,264 | £28,411 | £30,972 | £146,026 |
| Net current assets | −£881,353 | −£1,977,261 | −£202,446 | −£207,365 | £501,171 | £1,335,274 | £1,263,777 | £1,275,748 | £1,231,956 | £2,102,755 | £2,199,402 | £1,939,005 | £1,926,789 | £2,083,939 | £2,942,145 |
| Assets less current liabilities | £13,683,529 | £12,523,473 | £14,322,076 | £13,332,378 | £9,790,113 | £10,152,647 | £10,041,588 | £10,069,262 | £10,044,663 | £8,156,087 | £8,159,881 | £7,930,286 | £7,874,753 | £8,077,817 | £6,459,211 |
| People & pay | |||||||||||||||
| Average employees | 7 | 7 | 6 | 5 | 12 | 17 | 21 | 21 | 25 | 25 | 24 | — | — | — | — |
| 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
6 outstanding chargesFixed · created 2022-12-23
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OutstandingFixed · created 2022-12-23
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OutstandingFixed · created 2022-12-23
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OutstandingFixed · created 2022-08-12
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OutstandingFloating · created 2022-08-12
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OutstandingFixed · created 2018-07-27
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OutstandingShow 30 satisfied / released
All Assets · created 2014-03-31 · satisfied 2022-04-04
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SatisfiedFixed · created 2014-03-31 · satisfied 2022-04-04
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SatisfiedUnknown · created 2009-06-08 · satisfied 2021-03-26
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SatisfiedProperty · created 2009-04-21 · satisfied 2018-08-14
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2008-06-27 · satisfied 2021-03-26
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SatisfiedFixed · created 2007-01-08 · satisfied 2021-03-26
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SatisfiedAll Assets · created 2007-01-08 · satisfied 2021-03-26
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SatisfiedUnknown · created 2004-12-22 · satisfied 2021-03-26
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SatisfiedProperty · created 2004-03-22 · satisfied 2012-04-04
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SatisfiedAll Assets · created 2004-03-26 · satisfied 2021-03-26
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SatisfiedProperty · created 2001-01-30 · satisfied 2008-06-28
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SatisfiedProperty · created 2000-11-09 · satisfied 2008-06-28
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SatisfiedFloating · created 1996-03-05 · satisfied 2008-06-28
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SatisfiedFloating · created 1996-03-05 · satisfied 2008-06-28
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SatisfiedFloating · created 1991-09-09 · satisfied 2008-06-28
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SatisfiedFloating · created 1991-09-09 · satisfied 2008-06-28
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SatisfiedFloating · created 1989-06-23 · satisfied 2008-06-28
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SatisfiedFloating · created 1988-06-23 · satisfied 2021-03-31
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SatisfiedFloating · created 1987-06-30 · satisfied 2008-06-28
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SatisfiedFloating · created 1986-04-29 · satisfied 2021-03-26
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SatisfiedFloating · created 1985-09-16 · satisfied 2021-03-26
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SatisfiedAll Assets · created 1984-05-31 · satisfied 2008-06-28
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SatisfiedFloating · created 1984-05-31 · satisfied 2021-03-26
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SatisfiedFloating · created 1978-06-19 · satisfied 2021-03-26
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SatisfiedFloating · created 1976-08-26 · satisfied 2021-03-26
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SatisfiedFloating · created 1976-08-26 · satisfied 2021-03-26
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SatisfiedFloating · created 1976-08-26 · satisfied 2021-03-26
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SatisfiedFloating · created 1976-08-26 · satisfied 2021-03-26
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SatisfiedFloating · created 1974-05-15 · satisfied 2021-03-26
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SatisfiedUnknown · created 1967-10-05 · satisfied 2021-03-25
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Satisfied