Radcliffe Developments (Farnley) Limited
Other building completion and finishing · Huddersfield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£290,512
Cash
£63,637
Turnover
—
Profit / loss
—
Current assets
£3,184,530
Creditors < 1 year
—
Equity
£290,512
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 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 | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £290,512 | £412,994 | £278,266 | — | £233,329 | £233,311 | £234,341 | £229,872 | £212,280 | £179,132 | £177,461 | −£4,518 | — | — | −£43,809 | −£43,124 | −£42,700 |
| Equity | £290,512 | £412,994 | £278,266 | £361,583 | — | — | — | — | £212,280 | £179,132 | £177,461 | −£4,518 | −£46,259 | −£45,437 | −£43,809 | −£43,124 | −£42,700 |
| Assets | |||||||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £3,184,530 | £1,231,811 | £512,832 | £676,203 | £904,363 | £750,343 | £1,330,085 | £1,884,854 | £1,551,884 | £1,888,344 | £2,159,290 | £993,090 | £309,037 | £241,059 | £172,758 | £111,569 | £62,481 |
| Cash at bank | £63,637 | £119,065 | £412,624 | £463,450 | £374,156 | £163,151 | £313,752 | £470,524 | £250,012 | £355,598 | £608,429 | £76,992 | £36,264 | £19,181 | £9,887 | £10,264 | £117 |
| Debtors | £71,799 | £240 | £3,959 | £65,295 | — | £19,564 | £19,241 | £11,742 | £3,270 | £7,331 | £8,056 | £16,257 | £0 | £151 | £1,089 | £2,038 | £14,153 |
| Stock | — | — | — | — | £524,622 | £567,628 | £997,092 | £1,402,588 | £1,298,602 | £1,525,415 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £234,566 | £314,620 | £671,034 | £517,032 | £1,095,744 | £1,654,982 | £1,339,604 | £1,709,212 | £1,981,829 | £997,608 | £355,296 | £286,496 | — | — | — |
| Net current assets | £1,877,641 | £412,994 | £278,266 | £361,583 | — | — | — | — | — | — | — | — | −£46,259 | −£45,437 | −£43,809 | −£43,124 | −£42,700 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | −£46,259 | −£45,437 | −£43,809 | −£43,124 | −£42,700 |
| People | |||||||||||||||||
| Average employees | 3 | 2 | 2 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-03-31
—
OutstandingAll Assets · created 2024-09-24
—
Outstanding