についてビジネス
ヘルププライバシー用語
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

RADICAL MATERIALS LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ
流動比率(2015)流動比率
3.43×
ROA(当期純利益)(2015)ROA(当期純利益)
99.7%
自己資本比率(2024)自己資本比率
100%

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号04996264
設立16/12/2003
目的その他プラスチック製品の製造
住所10 Rassau Industrial Estate, Ebbw Vale, Gwent, NP23 5SD
確認声明次の期限: 20/06/2027; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日16/12/2003
登録機関Companies House
登録資本金£1,000

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (15イベント)

09/01/2026

退任 Sarah Lee Gittings (人)

Directorとして退任

31/12/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2024

ドキュメントでファイルを見る

16/12/2003

就任 Nicholas James Corlett (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Nicholas James Corlett

25–50% shares · 25–50% voting rights

就任日: 06/04/2016

37.5%
Huw Brent Durban

25–50% shares · 25–50% voting rights

就任日: 06/04/2016

37.5%

Officers & directors

Christopher Mark Vince

Director

就任日: 14/03/2022

—
Huw Brent Durban

Director

就任日: 16/12/2003

—
Nicholas James Corlett

Director

就任日: 16/12/2003

—

1件中 5–6件を表示

1 / 2

オーナーシップ・タイムライン (2の変更)

06/04/2016

就任 Nicholas James Corlett (人)

重要な支配権を持つ者

06/04/2016

就任 Huw Brent Durban (人)

重要な支配権を持つ者

株主一覧

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実質的支配者

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地理

本社

10 Rassau Industrial Estate

Ebbw Vale

Gwent

NP23 5SD

財務

主な数値は年次決算提出資料より。

通貨を変換

2017

売上総利益: £-77.5K

主な数字

利益/(損失)

2015£345,045
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

売上総利益

2015—
2017£-77,478
2018£-85,255
2019£-180,565
2020£-85,255
2021—
2022—
2023—
2024—

総資産

2015£346,045
2017—
2018£713,167
2019£719,640
2020£676,693
2021£1,088,294
2022£1,296,378
2023£384,002
2024£1,000

Net Assets Liabilities

2015—
2017—
2018£714,167
2019£720,640
2020£677,693
2021£1,089,294
2022£1,297,378
2023£385,002
2024£193,911

Equity

2015—
2017—
2018£713,167
2019£719,640
2020£676,693
2021£1,088,294
2022£1,296,378
2023£384,002
2024£1,000

Current Assets

2015£404,753
2017—
2018£519,138
2019£543,162
2020£452,640
2021£907,359
2022£986,122
2023£953,658
2024£356,874

Net Current Assets Liabilities

2015£286,722
2017—
2018£453,645
2019£419,169
2020£362,481
2021£731,199
2022£809,559
2023£54,188
2024£-96,714

Total Assets Less Current Liabilities

2015£384,666
2017—
2018£933,649
2019£933,656
2020£945,349
2021£1,418,690
2022£1,652,018
2023£637,368
2024£319,385

Cash Bank On Hand

2015—
2017—
2018£191,005
2019£105,606
2020£135,343
2021£502,339
2022£383,147
2023£600,595
2024£68,421

Debtors

2015£53,542
2017—
2018£214,080
2019£288,136
2020£161,534
2021£192,734
2022£238,851
2023£74,578
2024£179,629

Other Debtors

2015—
2017—
2018—
2019£164,454
2020£80,246
2021£104,833
2022£128,069
2023£20,764
2024£167,407

Creditors

2015—
2017—
2018£65,493
2019£175,190
2020£217,276
2021£257,971
2022£176,563
2023£899,470
2024£453,588

Trade Creditors Trade Payables

2015—
2017—
2018£35,375
2019£98,752
2020£51,911
2021£30,721
2022£119,070
2023£78,151
2024£20,765

Other Creditors

2015—
2017—
2018£6,845
2019£1,549
2020£1,900
2021£59,103
2022£10,154
2023£4,355
2024£28,799

Amounts Owed To Group Undertakings

2015—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£373,101
2024£184,800

Investments Fixed Assets

2015—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£50,191
2024£50,191

Number Shares Allotted

20151,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
20241,000

Par Value Share

2015£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1

Average Number Employees During Period

2015—
2017—
201812
201910
202012
202115
202215
202311
20249

Accruals Deferred Income

2015£5,606
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities Deferred Income

2015—
2017—
2018—
2019£6,560
2020£9,856
2021£43,249
2022—
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—
2017—
2018£2,871
2019£2,154
2020£1,437
2021£720
2022—
2023—
2024—

Accumulated Amortisation Impairment Intangible Assets

2015—
2017—
2018£89,055
2019£110,639
2020£134,434
2021£178,523
2022£8,200
2023£11,206
2024£61,944

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2017—
2018£94,739
2019£103,759
2020£151,616
2021£205,738
2022£256,770
2023£163,630
2024£102,000

Additions Other Than Through Business Combinations Intangible Assets

2015—
2017—
2018£34,467
2019£29,361
2020£119,105
2021£150,716
2022—
2023£238,658
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2017—
2018£50,945
2019£112,824
2020£57,170
2021£102,463
2022—
2023£1,132
2024£3,492

Advances Credits Directors

2015£3,379
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Made In Period Directors

2015£49,398
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Repaid In Period Directors

2015£38,275
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2015—
2017—
2018£183,164
2019£175,190
2020£195,522
2021£242,018
2022£217,967
2023£195,219
2024£34,767

Called Up Share Capital

2015£1,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£251,394
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2015—
2017—
2018—
2019—
2020£0
2021£7,027
2022—
2023—
2024—

Corporation Tax Recoverable

2015—
2017—
2018£19,658
2019£20,154
2020£42,432
2021£0
2022—
2023—
2024—

Creditors Due After One Year

2015£16,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£118,031
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2015—
2017—
2018—
2019£21,754
2020£21,754
2021£15,953
2022—
2023—
2024—

Fixed Assets

2015£97,944
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Gross Profit Loss

2015—
2017£-77,478
2018£-85,255
2019£-180,565
2020£-85,255
2021—
2022—
2023—
2024—

Increase From Amortisation Charge For Year Intangible Assets

2015—
2017—
2018£23,656
2019£21,584
2020£23,795
2021£44,089
2022£601
2023£3,006
2024£50,738

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2017—
2018£27,274
2019£32,744
2020£47,857
2021£54,122
2022£51,032
2023£44,452
2024£23,721

Intangible Assets

2015—
2017—
2018£66,667
2019£77,478
2020£85,255
2021£180,565
2022£287,192
2023£14,427
2024£250,079

Intangible Assets Gross Cost

2015—
2017—
2018£166,533
2019£195,894
2020£314,999
2021£465,715
2022£22,627
2023£261,285
2024£261,285

Intangible Fixed Assets

2015£64,158
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Additions

2015£18,735
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2015£28,310
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2015£13,370
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2015£97,833
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2015£346,045
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Amortisation Impairment Intangible Assets

2015—
2017—
2018—
2019—
2020—
2021—
2022£170,924
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2017—
2018—
2019£23,724
2020—
2021—
2022—
2023£137,592
2024£85,351

Other Disposals Intangible Assets

2015—
2017—
2018—
2019—
2020—
2021—
2022£443,088
2023—
2024—

Other Disposals Property Plant Equipment

2015—
2017—
2018—
2019£43,200
2020—
2021—
2022—
2023£497,005
2024£131,149

Other Investments Other Than Loans

2015—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£50,191
2024£50,191

Other Taxation Social Security Payable

2015—
2017—
2018£15,505
2019£9,158
2020£6,781
2021£14,181
2022£13,191
2023£412,304
2024£200,837

Profit Loss Account Reserve

2015£345,045
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2017—
2018£413,337
2019£437,009
2020£497,613
2021£506,926
2022£555,267
2023£518,562
2024£115,829

Property Plant Equipment Gross Cost

2015—
2017—
2018£531,748
2019£601,372
2020£658,542
2021£761,005
2022£775,332
2023£279,459
2024£151,802

Provisions For Liabilities Balance Sheet Subtotal

2015—
2017—
2018£33,447
2019£35,672
2020£48,943
2021£70,705
2022£126,519
2023£52,792
2024£90,707

Provisions For Liabilities Charges

2015£17,015
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2015£1,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£346,045
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2015£99,817
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£33,786
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015£19,206
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£73,509
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£29,806
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£9,289
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2017—
2018—
2019—
2020—
2021—
2022£14,327
2023—
2024—

Total Inventories

2015—
2017—
2018£114,053
2019£149,420
2020£155,763
2021£212,286
2022—
2023—
2024—

Trade Debtors Trade Receivables

2015—
2017—
2018£101,331
2019£103,528
2020£38,856
2021£87,901
2022£110,782
2023£53,814
2024£12,222
メートル201520172018201920202021202220232024
利益/(損失)£345,045————————
売上総利益—£-77,478£-85,255£-180,565£-85,255————
総資産£346,045—£713,167£719,640£676,693£1,088,294£1,296,378£384,002£1,000
Net Assets Liabilities——£714,167£720,640£677,693£1,089,294£1,297,378£385,002£193,911
Equity——£713,167£719,640£676,693£1,088,294£1,296,378£384,002£1,000
Current Assets£404,753—£519,138£543,162£452,640£907,359£986,122£953,658£356,874
Net Current Assets Liabilities£286,722—£453,645£419,169£362,481£731,199£809,559£54,188£-96,714
Total Assets Less Current Liabilities£384,666—£933,649£933,656£945,349£1,418,690£1,652,018£637,368£319,385
Cash Bank On Hand——£191,005£105,606£135,343£502,339£383,147£600,595£68,421
Debtors£53,542—£214,080£288,136£161,534£192,734£238,851£74,578£179,629
Other Debtors———£164,454£80,246£104,833£128,069£20,764£167,407
Creditors——£65,493£175,190£217,276£257,971£176,563£899,470£453,588
Trade Creditors Trade Payables——£35,375£98,752£51,911£30,721£119,070£78,151£20,765
Other Creditors——£6,845£1,549£1,900£59,103£10,154£4,355£28,799
Amounts Owed To Group Undertakings——————£0£373,101£184,800
Investments Fixed Assets——————£0£50,191£50,191
Number Shares Allotted1,000————————
Number Shares Issued Fully Paid————————1,000
Par Value Share£1———————£1
Average Number Employees During Period——1210121515119
Accruals Deferred Income£5,606————————
Accrued Liabilities Deferred Income———£6,560£9,856£43,249———
Accrued Liabilities Not Expressed Within Creditors Subtotal——£2,871£2,154£1,437£720———
Accumulated Amortisation Impairment Intangible Assets——£89,055£110,639£134,434£178,523£8,200£11,206£61,944
Accumulated Depreciation Impairment Property Plant Equipment——£94,739£103,759£151,616£205,738£256,770£163,630£102,000
Additions Other Than Through Business Combinations Intangible Assets——£34,467£29,361£119,105£150,716—£238,658—
Additions Other Than Through Business Combinations Property Plant Equipment——£50,945£112,824£57,170£102,463—£1,132£3,492
Advances Credits Directors£3,379————————
Advances Credits Made In Period Directors£49,398————————
Advances Credits Repaid In Period Directors£38,275————————
Bank Borrowings Overdrafts——£183,164£175,190£195,522£242,018£217,967£195,219£34,767
Called Up Share Capital£1,000————————
Cash Bank In Hand£251,394————————
Corporation Tax Payable————£0£7,027———
Corporation Tax Recoverable——£19,658£20,154£42,432£0———
Creditors Due After One Year£16,000————————
Creditors Due Within One Year£118,031————————
Finance Lease Liabilities Present Value Total———£21,754£21,754£15,953———
Fixed Assets£97,944————————
Gross Profit Loss—£-77,478£-85,255£-180,565£-85,255————
Increase From Amortisation Charge For Year Intangible Assets——£23,656£21,584£23,795£44,089£601£3,006£50,738
Increase From Depreciation Charge For Year Property Plant Equipment——£27,274£32,744£47,857£54,122£51,032£44,452£23,721
Intangible Assets——£66,667£77,478£85,255£180,565£287,192£14,427£250,079
Intangible Assets Gross Cost——£166,533£195,894£314,999£465,715£22,627£261,285£261,285
Intangible Fixed Assets£64,158————————
Intangible Fixed Assets Additions£18,735————————
Intangible Fixed Assets Aggregate Amortisation Impairment£28,310————————
Intangible Fixed Assets Amortisation Charged In Period£13,370————————
Intangible Fixed Assets Cost Or Valuation£97,833————————
Net Assets Liabilities Including Pension Asset Liability£346,045————————
Other Disposals Decrease In Amortisation Impairment Intangible Assets——————£170,924——
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———£23,724———£137,592£85,351
Other Disposals Intangible Assets——————£443,088——
Other Disposals Property Plant Equipment———£43,200———£497,005£131,149
Other Investments Other Than Loans——————£0£50,191£50,191
Other Taxation Social Security Payable——£15,505£9,158£6,781£14,181£13,191£412,304£200,837
Profit Loss Account Reserve£345,045————————
Property Plant Equipment——£413,337£437,009£497,613£506,926£555,267£518,562£115,829
Property Plant Equipment Gross Cost——£531,748£601,372£658,542£761,005£775,332£279,459£151,802
Provisions For Liabilities Balance Sheet Subtotal——£33,447£35,672£48,943£70,705£126,519£52,792£90,707
Provisions For Liabilities Charges£17,015————————
Share Capital Allotted Called Up Paid£1,000————————
Shareholder Funds£346,045————————
Stocks Inventory£99,817————————
Tangible Fixed Assets£33,786————————
Tangible Fixed Assets Additions£19,206————————
Tangible Fixed Assets Cost Or Valuation£73,509————————
Tangible Fixed Assets Depreciation£29,806————————
Tangible Fixed Assets Depreciation Charged In Period£9,289————————
Total Additions Including From Business Combinations Property Plant Equipment——————£14,327——
Total Inventories——£114,053£149,420£155,763£212,286———
Trade Debtors Trade Receivables——£101,331£103,528£38,856£87,901£110,782£53,814£12,222

書類

Confirmation statement

08/06/2026

表示

Annual Accounts

会計期間終了日: 31/12/2024

ファイルされた31/12/2024

表示

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Annual Accounts

会計期間終了日: 31/12/2023

ファイルされた31/12/2023

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Annual Accounts

会計期間終了日: 31/12/2022

ファイルされた31/12/2022

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Annual Accounts

会計期間終了日: 31/12/2021

ファイルされた31/12/2021

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Annual Accounts

会計期間終了日: 31/12/2020

ファイルされた31/12/2020

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Annual Accounts

会計期間終了日: 31/12/2019

ファイルされた31/12/2019

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Annual Accounts

会計期間終了日: 31/12/2018

ファイルされた31/12/2018

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Annual Accounts

会計期間終了日: 31/12/2015

ファイルされた31/12/2015

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪BOBER LIMITEDAmy Ruff🇬🇧Ms Kirsty May WitherMOHAMED ABID
総資産 前年比(2023 vs 2024)総資産 前年比
-99.7%
総資産 CAGR(2015–2024)総資産 CAGR
-51.8%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

総資産 前年比(2018 vs 2019)
+0.9%
流動純資産 前年比(2018 vs 2019)
-7.6%
総資産 前年比(2019 vs 2020)
-6%
流動純資産 前年比(2019 vs 2020)
-13.5%
総資産 前年比(2020 vs 2021)
+60.8%
流動純資産 前年比(2020 vs 2021)
+101.7%
総資産 前年比(2021 vs 2022)
+19.1%
  1. –
  2. –
  3. –RADICAL MATERIALS LTD
流動純資産 前年比(2021 vs 2022)
+10.7%
総資産 前年比(2022 vs 2023)
-70.4%
流動純資産 前年比(2022 vs 2023)
-93.3%
総資産 前年比(2023 vs 2024)
-99.7%
流動純資産 前年比(2023 vs 2024)
-278.5%
総資産 CAGR(2015–2024)
-51.8%

効率・収益性

ROA(当期純利益)(2015)
99.7%

運転資本・流動性

流動比率(2015)
3.43×
流動純資産(2015)
£286,722
流動純資産(2018)
£453,645
流動純資産(2019)
£419,169
流動純資産(2020)
£362,481
流動純資産(2021)
£731,199
流動純資産(2022)
£809,559
流動純資産(2023)
£54,188
流動純資産(2024)
-£96,714

資本構成

自己資本比率(2018)
100%
自己資本比率(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
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