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Companies/06905727

Radial Line Sheetmetal Limited

Manufacture of steel drums and similar containers · Leigh

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£25,820
Cash
£1,245
Turnover
—
Profit / loss
—
Current assets
£344,106
Creditors < 1 year
—
Equity
−£25,820
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets−£25,820£29,057−£10,052−£27,427−£42,117−£568−£1,713£18,277£32,218£13,932−£24,034−£11,106£4,194£1,800£565
Equity−£25,820£29,057−£10,052−£27,427−£42,117−£568−£1,713£18,277£32,218£13,932−£24,034−£11,106£4,194£1,800£565
Assets
Property, plant & equipment£8,801£6,735£8,978£11,969£8,889£11,852£15,803£22,820£10,836£15,669£6,054£8,072£10,762£14,016£17,184
Current assets£344,106£238,477£279,422£292,367£234,495£216,666£190,687£136,474£139,923£45,644£43,118£47,439£43,096£36,848£27,729
Cash at bank£1,245£2,972£2,928£1,594£39,210£50,000£20,100£18,468£28,532£1,649£0—£32£967£0
Debtors£256,757£137,993£159,612£186,441£131,963£83,921£103,759£67,607£73,391£36,615£39,618£41,394£40,049£29,756£19,557
Stock£86,104£97,512£116,882£104,332£63,322£82,745£66,828£50,399£38,000£7,380—————
Liabilities
Creditors within one year——————————£66,185£52,156£33,786£29,065£21,936
Creditors after one year——————————£7,021£12,847£13,726£17,196£20,796
Provisions———————£4,564£2,167£3,134£0£1,614£2,152£2,803£1,616
Net current assets£127,486£53,976£46,136£51,434£68,418£80,254£48,149£52,768£83,549£1,994−£23,067−£4,717£9,310£7,783£5,793
Assets less current liabilities£136,287£60,711£55,114£63,403£77,307£92,106£63,952£75,588£94,385£17,663−£17,013£3,355£20,072£21,799£22,977
People
Average employees664555544——————
Source evidenceView 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 charges
All Assets · created 2018-08-22
—
Outstanding