Radford & Sergeant Limited
Accounting and auditing activities · Bracknell
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£82,217
Cash
—
Turnover
—
Profit / loss
—
Current assets
£493,137
Creditors < 1 year
—
Equity
£82,217
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £82,217 | £121,372 | £126,229 | £19,784 | £961 | £19,118 | £20,827 | −£17,247 | −£63,644 | −£26,966 | £6 | £455 | £12,527 | £30,700 | £66,572 | £14,537 |
| Equity | £82,217 | £121,372 | £126,229 | £19,784 | £961 | £19,118 | £20,827 | £17,247 | £63,644 | £26,966 | £6 | £455 | £12,527 | £30,700 | £66,572 | £14,537 |
| Assets | ||||||||||||||||
| Fixed assets | £243,204 | £193,227 | £219,975 | £258,311 | £207,009 | £10,250 | £13,261 | −£17,283 | −£16,799 | −£22,166 | £47,148 | £63,560 | £115,631 | £200,990 | £319,964 | £411,641 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £23,320 | £25,062 | £27,448 | £24,622 | £22,061 | £23,749 |
| Current assets | £493,137 | £249,770 | £220,697 | £169,485 | £220,822 | £217,878 | £241,825 | −£132,743 | −£229,297 | −£220,847 | £238,587 | £136,225 | £125,464 | £181,660 | £176,768 | £82,933 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £133,327 | £27,747 | £4,057 | £4,619 | £1,340 | £2,465 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £60,260 | £58,478 | £62,587 | £143,255 | £91,328 | £61,818 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £82,018 | £72,489 | £62,449 | £64,414 | £165,409 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £199,086 | £121,828 | £166,050 | £282,999 | £260,554 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £4,625 | £5,013 | £69 | £4,537 | £4,197 | £3,866 |
| Net current assets | £327,135 | £80,328 | £93,910 | −£28,053 | −£88,639 | £124,782 | £174,150 | −£50,559 | −£138,888 | −£140,465 | £156,569 | £63,736 | £63,015 | £117,246 | £11,359 | −£62,744 |
| Assets less current liabilities | £570,339 | £273,555 | £313,885 | £230,258 | £118,370 | £135,032 | £187,411 | −£67,842 | −£155,687 | −£162,631 | £203,717 | £127,296 | £178,646 | £318,236 | £331,323 | £348,897 |
| People & pay | ||||||||||||||||
| Average employees | 6 | 6 | 7 | 7 | 5 | 4 | 5 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-01-26
—
OutstandingShow 3 satisfied / released
Floating · created 2025-03-26 · satisfied 2026-02-18
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SatisfiedAll Assets · created 2023-06-14 · satisfied 2023-12-28
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SatisfiedAll Assets · created 2010-12-24 · satisfied 2022-11-15
All monies
Satisfied