Radius Educational Services Limited
Pre-primary education · Droitwich
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
£868,890
Cash
£49,890
Turnover
—
Profit / loss
—
Current assets
£1,010,415
Creditors < 1 year
£244,055
Equity
£868,890
Average employees
30
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 | 2021-02-28GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £868,890 | £510,952 | £278,196 | £193,000 | £157,548 | — | — | — | — | — | — | — | — | — | £254,099 | £300,139 |
| Equity | £868,890 | £510,952 | £278,196 | £193,000 | £157,548 | £413,469 | £480,009 | £375,519 | £347,651 | £342,122 | £521,470 | £539,459 | £501,481 | £386,339 | £254,099 | £300,139 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £42,838 | £43,682 | £44,556 | £46,027 | £45,582 | — | — | — | — | £56,525 | £60,817 |
| Property, plant & equipment | £102,530 | £78,279 | £75,229 | £72,341 | £42,183 | — | — | — | — | — | £46,674 | £48,352 | £50,463 | £53,132 | £56,525 | £60,817 |
| Current assets | £1,010,415 | £655,423 | £409,520 | £289,512 | £171,699 | £544,911 | £518,489 | £437,495 | £408,310 | £424,449 | £667,845 | £653,356 | £597,505 | £453,956 | £324,000 | £316,339 |
| Cash at bank | £49,890 | £170,446 | £87,913 | £171,714 | £155,174 | — | — | — | — | — | £585,852 | £621,851 | £571,215 | £437,797 | £302,175 | £225,359 |
| Debtors | £960,525 | £484,977 | £321,607 | £117,798 | £16,525 | — | — | — | — | — | £81,993 | £31,505 | £26,290 | £16,159 | £21,825 | £90,980 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £244,055 | £222,750 | £206,553 | £168,853 | £56,334 | — | — | — | — | — | £193,049 | £162,249 | £146,487 | £120,749 | — | — |
| Net current assets | £766,360 | £432,673 | £202,967 | £120,659 | £115,365 | £370,631 | £436,327 | £330,963 | £301,624 | £296,540 | £474,796 | £491,107 | £451,018 | £333,207 | £197,574 | £239,322 |
| Assets less current liabilities | — | — | — | — | — | £413,469 | £480,009 | £375,519 | £347,651 | £342,122 | £521,470 | £539,459 | £501,481 | £386,339 | £254,099 | £300,139 |
| People | ||||||||||||||||
| Average employees | 30 | 31 | 35 | 34 | 52 | 52 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-09-24
—
OutstandingShow 3 satisfied / released
Floating · created 2026-06-01 · satisfied 2026-10-05
—
SatisfiedAll Assets · created 2024-07-18 · satisfied 2026-10-05
—
SatisfiedAll Assets · created 1994-03-17 · satisfied 2020-01-09
All monies
Satisfied