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Companies/01921587

Low Power Radio Solutions Limited

Private Limited Company · Witney

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£83,950
Cash
£10,363
Turnover
—
Profit / loss
—
Current assets
£219,480
Creditors < 1 year
—
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£83,950£127,391£126,099£193,139£229,171£67,316£38,293£5,303−£21,907−£76,161£7,200——£117,154
Equity————£229,171£67,316£38,293£5,303−£21,907−£76,161£7,200—£70,871£117,154
Assets
Fixed assets£4,383£21,668£29,016£37,773—————————£6,519
Property, plant & equipment£4,383£21,668£29,016£37,773£7,152£6,960£2,238£965£1,397£2,028£2,951£865£1,300£6,519
Current assets£219,480£281,710£407,410£539,487£597,143£439,761£312,001£314,297£326,917£207,098£228,376—£311,411£403,551
Cash at bank£10,363£41,032£54,381£135,181£143,144£112,616£1,101£19,121£7,530£2,003£6,001£20,137£12,018£64,821
Debtors£102,512£120,088£178,609£180,611£262,336£248,092£212,826£194,722£227,111£102,532£94,352£185,608£149,210£169,324
Stock£106,605£120,590£174,420£223,695£191,663£79,053£98,074£100,454£92,276£102,563£128,023£120,364——
Liabilities
Creditors£139,913£164,321£265,269£309,425——————————
Creditors within one year————£278,279£234,700£239,234—————£196,593£236,189
Creditors after one year————£95,667£143,382£36,287—————£43,766£56,566
Provisions————£1,178£1,323£425———−£39—£1,481£161
Net current assets£79,567£117,389£142,141£230,062£318,864£205,061£72,767£53,766£3,149−£22,548£52,291—£114,818£167,362
Assets less current liabilities£83,950£139,057£171,157£267,835£326,016£212,021£75,005£54,731£4,546−£20,520£55,242—£116,118£173,881
Profit & loss
Profit / loss——————————−£37,449———
People
Average employees66911101010———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-07-06
—
Outstanding
Show 7 satisfied / released
All monies
Satisfied
All Assets · created 2005-10-27 · satisfied 2021-03-24
All monies
Satisfied
Fixed · created 1997-07-14 · satisfied 2021-03-24
All monies
Satisfied
Property · created 1992-09-28 · satisfied 2021-03-24
All monies
Satisfied
All Assets · created 1987-03-17 · satisfied 1992-08-24
All monies
Satisfied
All Assets · created 1986-02-20
All monies
Satisfied
Unknown · created 1986-02-20
All monies
Satisfied