Radiocentre Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£170,157

Cash

£1,101,364

Turnover

—

Profit / loss

—

Current assets

£1,423,260

Creditors < 1 year

—

Equity

£170,157

Average employees

GBP · company

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

7 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30
Balance sheet
Net assets	£170,157	£242,012	£385,229	£245,766	£256,463	£196,218	£256,214
Equity	£170,157	£242,012	£385,229	£245,766	£256,463	£196,218	£256,214
Assets
Fixed assets	£14,095	£16,515	£25,573	£51,535	£44,273	£64,200	£59,398
Property, plant & equipment	£14,044	£16,464	£25,522	£51,484	£44,222	£64,149	£59,347
Current assets	£1,423,260	£1,593,847	£1,386,673	£1,086,710	£1,521,950	£1,286,420	£1,721,754
Cash at bank	£1,101,364	£1,203,657	£1,272,507	£962,652	£1,203,303	£988,465	£1,167,528
Debtors	£321,896	£390,190	£114,166	£124,058	£318,647	£297,955	£554,226
Liabilities
Creditors within one year	—	—	£1,028,676	£890,847	£1,308,500	£1,089,887	—
Creditors after one year	—	—	—	—	—	£58,365	£55,130
Provisions	—	—	−£1,659	£1,632	£1,260	£6,150	−£1,768
Net current assets	£156,755	£226,096	£357,997	£195,863	£213,450	£196,533	£250,178
Assets less current liabilities	£170,850	£242,611	£383,570	£247,398	£257,723	£260,733	£309,576
People & pay
Average employees	19	19	20	19	19	21	21
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

All Assets · created 2003-07-15 · satisfied 2009-11-12

All monies

Satisfied

Unknown · created 1997-08-26 · satisfied 2024-11-12

All monies

Satisfied