Radium Security Systems Limited in Widnes, WA8 0WN

Description

Data updated on: 01-11-2023

Radium Security Systems is a firm registered at WA8 0WN Widnes at Unit 4 Turnstone Business Park. The firm was set up in 1999 and is registered under reg. no. 03703410. The firm has been operating on the English market for 25 years now and its official status is active. This firm's SIC and NACE codes are 43210 which means Electrical installation. Radium Security Systems Ltd filed its latest accounts for the period that ended on 2023-01-31. The business latest annual confirmation statement was submitted on 2023-01-07.

On 2014-12-02, the company was searching for a Alarms Engineer to fill a full time post in Liverpool, North West. They offered an overtime with wage from £9.5 to £12.8 per hour. The offered job required experienced worker and vocational qualifications (e.g. SNVQ or NVQ). In order to apply for the position, the candidates were supposed to contact the company at the following email address: connor@radium.co.uk.

Paul R., Joanne R. and Paul R. are listed as firm's directors and have been expanding the company for 6 years. Moreover, the director's assignments are constantly helped with by a secretary - Joanne R., who joined the business in May 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 809	3 283	3 189	1 386	1 862	6 412

Balance Sheet
Cash Bank In Hand	0	54	54	54		10
Cash Bank On Hand						10	48 679	1 029	2 095	80	855	122
Current Assets	178 497	181 327	165 046	179 018	149 847	185 860	154 901	127 907	134 925	125 957	148 841	127 858	109 127
Debtors	175 297	177 773	161 092	173 214	144 087	173 844	94 222	116 678	120 830	111 427	138 036	119 986	100 997
Net Assets Liabilities						6 412	6 441	992	55 612	93 334	154 551	166 509	138 433
Net Assets Liabilities Including Pension Asset Liability	7 809	3 283	3 189	1 386	1 862	6 412
Other Debtors						121 777	32 146	43 031	4 303	4 303
Property Plant Equipment						9 182	8 745	248 114	320 919	324 431	382 911	368 129	428 549
Stocks Inventory	3 200	3 500	3 900	5 750	5 760	12 006
Tangible Fixed Assets	34 515	27 427	20 315	18 883	17 399	9 182
Total Inventories						12 006	12 000	10 200	12 000	14 450	9 950	7 750	8 130

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	7 807	3 281	3 187	1 384	1 860	6 410
Shareholder Funds	7 809	3 283	3 189	1 386	1 862	6 412

Other Financial Data
Amount Specific Advance Or Credit Directors						89 773	16 662	35 889	24 701	119
Amount Specific Advance Or Credit Made In Period Directors							137 071	199 992	95 593	136 061
Amount Specific Advance Or Credit Repaid In Period Directors							210 182	180 765	106 781	160 881
Accumulated Depreciation Impairment Property Plant Equipment						56 978	53 145	44 634	50 945	62 313	82 442	108 281	132 912
Average Number Employees During Period							11	11	11	11	11	8	11
Bank Borrowings								146 159	161 640	150 631
Bank Borrowings Overdrafts						24 046		139 785	109 788	99 575
Creditors						185 278	153 607	139 785	150 669	138 693	195 201	151 088	178 958
Creditors Due Within One Year		203 441	181 382	195 773	162 677	185 278
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 844	15 557
Disposals Property Plant Equipment							7 400	16 595
Future Minimum Lease Payments Under Non-cancellable Operating Leases							10 518	10 323	12 232	11 516
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-6 913
Increase From Depreciation Charge For Year Property Plant Equipment							3 011	7 046	14 469	11 368	20 129	25 839	24 631
Issue Bonus Shares Decrease Increase In Equity									10 500
Merchandise						12 006	12 000		12 000	14 450
Net Current Assets Liabilities	-23 572	-22 114	-16 336	-16 755	-12 830	582	1 294	-100 776	-99 213	-76 502	-15 577	-36 638	-85 784
Number Shares Allotted			2	2	2	2
Other Creditors						22 648	36 951	72 495	20 117	25 770
Other Taxation Social Security Payable						72 435	41 489	52 798	4 098	3 093
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						66 160	61 890	292 748	371 864	386 744	465 353	476 410	561 461
Provisions For Liabilities Balance Sheet Subtotal						3 352	3 598	6 561	15 425	15 902	17 582	13 894	25 374
Provisions For Liabilities Charges	3 134	2 030	790	742	2 707	3 352
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									-8 158
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		3 153	1 652	3 018	2 846	5 497
Tangible Fixed Assets Cost Or Valuation	98 875	102 028	103 680	87 412	76 163	66 160
Tangible Fixed Assets Depreciation	64 360	74 601	83 365	68 529	58 764	56 978
Tangible Fixed Assets Depreciation Charged In Period			8 764	4 450	3 654	2 864
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				19 286	13 419	4 650
Tangible Fixed Assets Disposals				19 286	14 095	15 500
Total Additions Including From Business Combinations Property Plant Equipment							3 130	247 453	22 547	14 880	78 609	11 057	85 051
Total Assets Less Current Liabilities	10 943	5 313	3 979	2 128	4 569	9 764	10 039	147 338	221 706	247 929	367 334	331 491	342 765
Total Increase Decrease From Revaluations Property Plant Equipment									56 569
Trade Creditors Trade Payables						66 149	75 167	79 784	84 597	52 225
Trade Debtors Trade Receivables						52 067	62 076	73 647	88 544	105 022
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-69
Accrued Liabilities									5 659	3 500
Accrued Liabilities Deferred Income									44 654	22 014
Advances Credits Directors	134 223	126 726	98 530	96 693
Advances Credits Made In Period Directors		3 226	110 106
Advances Credits Repaid In Period Directors		4 271	138 302
Corporation Tax Payable									27 336	45 411
Prepayments									3 282	2 102
Creditors Due Within One Year Total Current Liabilities	202 069	203 441
Fixed Assets	34 515	27 427
Tangible Fixed Assets Depreciation Charge For Period		10 241