Radphone Limited
Private Limited Company · Doncaster
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
£92,349
Cash
£57,512
Turnover
—
Profit / loss
—
Current assets
£129,654
Creditors < 1 year
£52,779
Equity
£92,349
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £92,349 | £97,076 | £97,049 | £99,587 | £99,464 | £98,478 | £105,169 | £106,839 | £106,176 |
| Equity | £92,349 | £97,076 | — | — | — | £98,478 | £105,169 | £106,839 | £106,176 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £53,342 | £55,428 | £57,587 | £57,679 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £326 |
| Property, plant & equipment | £19,576 | £26,964 | £34,337 | £46,052 | £49,423 | £53,342 | £55,428 | £57,587 | £57,353 |
| Current assets | £129,654 | £139,962 | £126,008 | £142,421 | £158,648 | £126,989 | £161,002 | £163,059 | £138,022 |
| Cash at bank | £57,512 | £59,947 | £45,061 | £96,468 | £111,620 | £38,288 | £88,955 | £88,757 | £24,027 |
| Debtors | — | — | — | — | £40,644 | £85,572 | £66,651 | £67,190 | £102,965 |
| Stock | £1,419 | £2,180 | £2,700 | £3,543 | £6,384 | £3,129 | £5,396 | £7,112 | £11,030 |
| Liabilities | |||||||||
| Creditors within one year | £52,779 | £62,903 | £49,230 | £66,169 | £69,217 | — | — | — | — |
| Creditors after one year | — | £1,824 | £7,542 | £13,967 | £30,000 | — | — | — | — |
| Provisions | £4,102 | £5,123 | £6,524 | £8,750 | £9,390 | £9,068 | £9,423 | £9,790 | £11,470 |
| Net current assets | £76,875 | £77,059 | £76,778 | £76,252 | £89,431 | £54,204 | £59,164 | £59,042 | £59,967 |
| Assets less current liabilities | £96,451 | £104,023 | £111,115 | £122,304 | £138,854 | £107,546 | £114,592 | £116,629 | £117,646 |
| People | |||||||||
| Average employees | 3 | 3 | 4 | 6 | 7 | 8 | 8 | 7 | 7 |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 1984-07-03
All monies
OutstandingShow 4 satisfied / released
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SatisfiedAll Assets · created 1985-12-13 · satisfied 1997-07-30
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SatisfiedFloating · created 1983-11-02
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Satisfied