Radiator Showroom Ltd
Other information technology service activities · Portsmouth
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£15,696
Cash
£16,444
Turnover
—
Profit / loss
—
Current assets
£17,763
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3118 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£15,696 | −£11,672 | £64 | −£4,914 | −£5,307 | −£8,186 | −£26,984 | −£17,191 | £81 | £307 | £9,470 | £22,480 | −£3,226 | −£742 | £498 |
| Equity | — | — | — | −£4,914 | −£5,307 | −£8,186 | −£26,984 | −£17,191 | £81 | £307 | £9,470 | £22,480 | −£3,226 | −£742 | £498 |
| Assets | |||||||||||||||
| Fixed assets | £776 | £1,035 | £1,520 | — | — | — | — | — | — | — | — | — | — | — | £12,739 |
| Property, plant & equipment | £776 | £1,035 | £1,520 | £2,108 | £2,805 | £2,919 | £2,196 | £3,222 | £4,233 | £5,355 | £6,963 | £8,345 | £8,413 | £10,706 | £12,739 |
| Current assets | £17,763 | £37,634 | £42,413 | £67,876 | £57,245 | £74,374 | £22,901 | £17,266 | £38,367 | £37,030 | £31,440 | £65,141 | £26,236 | £56,486 | £51,995 |
| Cash at bank | £16,444 | £31,898 | £39,659 | £63,345 | £56,334 | £73,306 | £19,170 | £9,147 | £25,556 | £28,814 | £21,117 | £40,816 | £15,074 | £45,553 | £43,460 |
| Debtors | £619 | £5,036 | £2,054 | £87 | £211 | £368 | £1,031 | £5,419 | £7,611 | £3,016 | £4,623 | £18,625 | £5,462 | £5,233 | £3,035 |
| Stock | £700 | £700 | £700 | £4,444 | £700 | £700 | £2,700 | £2,700 | £5,200 | £5,200 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £10,863 | £25,135 | £12,247 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £27,662 | £49,485 | £36,373 | £66,014 | — |
| Provisions | — | — | — | £401 | £533 | £555 | £417 | £612 | £847 | £1,071 | £1,271 | £1,521 | £1,502 | £1,920 | £890 |
| Net current assets | £6,900 | £12,499 | £30,166 | £30,834 | £35,982 | £32,783 | −£25,680 | −£19,801 | −£3,305 | −£3,977 | £3,778 | £15,656 | −£10,137 | −£9,528 | −£11,351 |
| Assets less current liabilities | £7,676 | £13,534 | £31,686 | £32,942 | £38,787 | £35,702 | −£23,484 | −£16,579 | £928 | £1,378 | £10,741 | £24,001 | −£1,724 | £1,178 | £1,388 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2019-02-21 · satisfied 2019-05-01
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Satisfied