Radio Design Limited
Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment · Aberdeen
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£11,351,623
Cash
£152,428
Turnover
—
Profit / loss
−£3,088,115
Current assets
—
Creditors < 1 year
—
Equity
£11,351,623
Average employees
137
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £11,351,623 | £14,511,288 | — | £15,611,178 | £18,002,221 | £16,286,174 | — |
| Equity | £11,351,623 | £14,511,288 | — | — | — | — | — |
| Assets | |||||||
| Fixed assets | — | — | — | £4,620,254 | £4,968,035 | £5,364,762 | £5,500,060 |
| Intangible assets | £2,630,831 | £2,901,441 | — | — | — | — | — |
| Property, plant & equipment | £877,515 | £1,095,502 | — | £894,554 | £1,117,028 | £1,200,730 | £1,056,774 |
| Current assets | — | — | — | £14,068,860 | £16,621,274 | £13,893,922 | £15,989,785 |
| Cash at bank | £152,428 | £618,939 | £247,517 | £122,439 | £1,955,489 | £31,773 | £285,745 |
| Debtors | — | — | — | £5,770,061 | £7,175,698 | £6,080,562 | £8,497,738 |
| Stock | — | — | — | — | £7,490,087 | £7,781,587 | £7,206,302 |
| Liabilities | |||||||
| Net current assets | — | — | — | — | — | £10,921,412 | £11,326,981 |
| Assets less current liabilities | — | — | — | — | — | £16,286,174 | £16,827,041 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £26,009,192 | — | — |
| Gross profit | — | — | — | — | £7,273,834 | — | — |
| Operating profit | — | — | — | — | £1,614,721 | — | — |
| Profit before tax | — | — | — | — | £1,575,026 | — | — |
| Profit / loss | −£3,088,115 | −£754,794 | — | −£2,391,043 | £1,716,047 | −£540,867 | £196,538 |
| People | |||||||
| Average employees | 137 | 137 | — | 180 | 188 | 235 | 271 |
| Source evidence | 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 chargesAll Assets · created 2026-04-22
—
OutstandingFloating · created 2015-06-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-10-16 · satisfied 2026-01-26
—
Satisfied