Property, Plant & Equipment
72,129 GBP2024-11-30
111,208 GBP2023-11-30
Fixed Assets - Investments
300 GBP2024-11-30
300 GBP2023-11-30
Fixed Assets
72,429 GBP2024-11-30
111,508 GBP2023-11-30
Debtors
206,837 GBP2024-11-30
712,961 GBP2023-11-30
Cash at bank and in hand
1,823,246 GBP2024-11-30
652,931 GBP2023-11-30
Current Assets
2,080,560 GBP2024-11-30
1,395,892 GBP2023-11-30
Net Current Assets/Liabilities
1,442,343 GBP2024-11-30
588,682 GBP2023-11-30
Total Assets Less Current Liabilities
1,514,772 GBP2024-11-30
700,190 GBP2023-11-30
Net Assets/Liabilities
1,071,114 GBP2024-11-30
-837,992 GBP2023-11-30
Equity
Called up share capital
1,211 GBP2024-11-30
1,021 GBP2023-11-30
Share premium
2,249,805 GBP2024-11-30
0 GBP2023-11-30
Retained earnings (accumulated losses)
-1,179,902 GBP2024-11-30
-839,013 GBP2023-11-30
Equity
1,071,114 GBP2024-11-30
-837,992 GBP2023-11-30
Average Number of Employees
562023-12-01 ~ 2024-11-30
682022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Other
302,600 GBP2024-11-30
278,864 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Other
-4,236 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
230,471 GBP2024-11-30
167,656 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
65,590 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,775 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Other
72,129 GBP2024-11-30
111,208 GBP2023-11-30
Trade Debtors/Trade Receivables
64,788 GBP2024-11-30
212,212 GBP2023-11-30
Amount of corporation tax that is recoverable
0 GBP2024-11-30
0 GBP2023-11-30
Amounts Owed By Related Parties
5,154 GBP2024-11-30
432 GBP2023-11-30
Other Taxation & Social Security Payable
Current
61,128 GBP2024-11-30
73,022 GBP2023-11-30
Other Creditors
Current
88,076 GBP2024-11-30
655,469 GBP2023-11-30
Creditors
Current
638,217 GBP2024-11-30
807,210 GBP2023-11-30
Other Creditors
Non-current
37,790 GBP2024-11-30
32,773 GBP2023-11-30
Creditors
Non-current
443,658 GBP2024-11-30
1,538,182 GBP2023-11-30
Bank Borrowings
794,023 GBP2024-11-30
15,368 GBP2023-11-30
Total Borrowings
Non-current, Amounts falling due after one year
43,019 GBP2023-11-30
RADICAL FORGE LTD
InfoRegistered number 10426294Abc Buildings, Quay Street, Manchester M3 4AE
PRIVATE LIMITED COMPANY incorporated on 2016-10-13 (9 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-08
CIF 0RADICAL FORGE LTD
SRegistered number 10426294
Boho Five, Bridge Street East, Middlesbrough, England, TS2 1NY
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 CIF 2 CIF 3 RADICAL FORGE LTD
SRegistered number 10426294
Boho Five, Bridge Street East, Middlesbrough, England, TS2 1NY
Private Limited Company in Uk Companies House, United Kingdom
CIF 4