Property, Plant & Equipment
126,742 GBP2025-03-31
55,469 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
126,842 GBP2025-03-31
55,569 GBP2024-03-31
Total Inventories
137,087 GBP2025-03-31
111,106 GBP2024-03-31
Debtors
1,331,878 GBP2025-03-31
1,158,838 GBP2024-03-31
Cash at bank and in hand
159,040 GBP2025-03-31
113,166 GBP2024-03-31
Current Assets
1,628,005 GBP2025-03-31
1,383,110 GBP2024-03-31
Net Current Assets/Liabilities
1,409,967 GBP2025-03-31
1,175,161 GBP2024-03-31
Total Assets Less Current Liabilities
1,536,809 GBP2025-03-31
1,230,730 GBP2024-03-31
Net Assets/Liabilities
1,505,123 GBP2025-03-31
1,220,191 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,505,023 GBP2025-03-31
1,220,091 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,176 GBP2025-03-31
105,251 GBP2024-03-31
Motor vehicles
160,594 GBP2025-03-31
101,146 GBP2024-03-31
Computers
3,399 GBP2025-03-31
1,983 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
270,169 GBP2025-03-31
208,380 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-34,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,133 GBP2025-03-31
91,657 GBP2024-03-31
Motor vehicles
47,008 GBP2025-03-31
60,514 GBP2024-03-31
Computers
1,286 GBP2025-03-31
740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,427 GBP2025-03-31
152,911 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,476 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,299 GBP2024-04-01 ~ 2025-03-31
Computers
546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,043 GBP2025-03-31
13,594 GBP2024-03-31
Motor vehicles
113,586 GBP2025-03-31
40,632 GBP2024-03-31
Computers
2,113 GBP2025-03-31
1,243 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
100 GBP2025-03-31
100 GBP2024-03-31
Investments in Subsidiaries
100 GBP2025-03-31
100 GBP2024-03-31
Other types of inventories not specified separately
137,087 GBP2025-03-31
111,106 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
43,748 GBP2025-03-31
72,461 GBP2024-03-31
Other Debtors
Current
220,000 GBP2025-03-31
220,000 GBP2024-03-31
Amounts owed by directors
Current
194,768 GBP2025-03-31
200,247 GBP2024-03-31
Debtors
Current
1,264,295 GBP2025-03-31
1,091,255 GBP2024-03-31
Trade Creditors/Trade Payables
Current
76,703 GBP2025-03-31
70,477 GBP2024-03-31
Corporation Tax Payable
Current
42,425 GBP2025-03-31
67,583 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,370 GBP2025-03-31
9,580 GBP2024-03-31
Amount of value-added tax that is payable
Current
41,716 GBP2025-03-31
27,252 GBP2024-03-31
Other Creditors
Current
2,035 GBP2025-03-31
2,764 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,845 GBP2025-03-31
2,277 GBP2024-03-31
Amounts owed to directors
Current
44,444 GBP2025-03-31
28,016 GBP2024-03-31
RADLEY & SON BUILDING SERVICES LIMITED
InfoM.H. RADLEY & SON BUILDING SERVICES LIMITED - 2020-06-09
Registered number 06544260The Counting House, 9 High Street, Tring, Herts HP23 5TE
PRIVATE LIMITED COMPANY incorporated on 2008-03-26 (18 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-23
CIF 0RADLEY & SON BUILDING SERVICES LIMITED
SRegistered number 06544260
The Counting House, High Street, Tring, England, HP23 5TE
Limited in Companies House, United Kingdom
CIF 1