Radford Care Group
Other human health activities · Nottinghamshire
ActiveUnited KingdomIncorporated 1998Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£744,811
Cash
£289,913
Turnover
—
Profit / loss
—
Current assets
£304,424
Creditors < 1 year
£28,445
Equity
—
Average employees
12
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £744,811 | £775,391 | £646,753 | £387,339 |
| Assets | ||||
| Property, plant & equipment | £589,621 | £600,718 | £436,127 | £126,897 |
| Current assets | £304,424 | £327,590 | £229,775 | £299,173 |
| Cash at bank | £289,913 | £306,032 | £204,528 | £257,240 |
| Debtors | £14,211 | £21,258 | £24,947 | £41,633 |
| Stock | £300 | £300 | £300 | £300 |
| Liabilities | ||||
| Creditors within one year | £28,445 | £41,969 | £19,149 | £38,731 |
| Creditors after one year | £120,789 | £110,948 | — | — |
| Net current assets | £275,979 | £285,621 | £210,626 | £260,442 |
| Assets less current liabilities | £865,600 | £886,339 | £646,753 | £387,339 |
| People | ||||
| Average employees | 12 | 10 | 16 | 12 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-01-14
—
OutstandingProperty · created 2021-01-14
—
Outstanding