Radius Vehicle Solutions (NI) Limited
Renting and leasing of cars and light motor vehicles · Belfast
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£828,806
Cash
£221,993
Turnover
—
Profit / loss
—
Current assets
£1,365,365
Creditors < 1 year
£1,188,170
Equity
£828,806
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £828,806 | £807,125 | £973,047 | £851,152 | £858,167 | £797,189 |
| Equity | £828,806 | £807,125 | £973,047 | £851,152 | £858,167 | £797,189 |
| Assets | ||||||
| Fixed assets | £1,159,828 | £1,065,026 | £936,496 | £465,714 | £446,936 | £559,560 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £1,159,738 | £1,064,936 | £936,496 | £465,714 | £446,936 | £559,560 |
| Current assets | £1,365,365 | £1,184,441 | £1,421,262 | £1,091,007 | £1,217,389 | £1,035,627 |
| Cash at bank | £221,993 | £144,107 | £294,852 | £240,328 | £592,841 | £443,750 |
| Debtors | £446,124 | £316,545 | £318,469 | £301,722 | £360,993 | £208,527 |
| Stock | £697,248 | £723,789 | £807,941 | £548,957 | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,188,170 | £958,427 | £1,032,665 | £705,569 | £782,617 | £772,723 |
| Creditors after one year | £508,217 | £483,915 | £352,046 | £0 | £0 | £14,187 |
| Provisions | £0 | £0 | £0 | £0 | £23,541 | £11,088 |
| Net current assets | £177,195 | £226,014 | £388,597 | £385,438 | £434,772 | £262,904 |
| Assets less current liabilities | £1,337,023 | £1,291,040 | £1,325,093 | £851,152 | £881,708 | £822,464 |
| People | ||||||
| Average employees | 20 | 13 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2026-02-24
—
OutstandingFixed · created 2026-02-24
—
OutstandingFixed · created 2024-07-11
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OutstandingFixed · created 2022-01-13
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OutstandingAll Assets · created 2017-08-16
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OutstandingFixed · created 2017-03-02
—
OutstandingShow 10 satisfied / released
Fixed · created 2019-05-02 · satisfied 2024-01-23
—
SatisfiedFixed · created 2018-08-01 · satisfied 2024-01-23
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SatisfiedFixed · created 2018-01-24 · satisfied 2024-01-23
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SatisfiedFixed · created 2017-11-15 · satisfied 2024-01-23
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SatisfiedFixed · created 2017-10-04 · satisfied 2024-01-23
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SatisfiedFixed · created 2017-09-07 · satisfied 2024-01-23
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SatisfiedFixed · created 2017-04-20 · satisfied 2024-01-23
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SatisfiedAll Assets · created 2012-04-11 · satisfied 2020-09-16
All monies
SatisfiedUnknown · created 2009-05-07 · satisfied 2016-09-02
£0
SatisfiedProperty · created 2003-07-21 · satisfied 2011-12-05
£0
Satisfied