Review Display Systems Limited

Manufacture of electronic industrial process control equipment · Basingstoke

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£3,177,235

Cash

£38,057

Turnover

—

Profit / loss

−£1,138,908

Current assets

£4,899,812

Creditors < 1 year

£1,789,706

Equity

£3,177,235

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£3,177,235	£4,316,143	—	£3,061,741	£2,835,450	£2,696,603	£2,576,143
Equity	£3,177,235	£4,316,143	—	£3,061,741	£2,835,450	£2,696,603	£2,576,143
Assets
Property, plant & equipment	£72,471	£45,446	—	£76,743	£113,358	£152,510	£82,888
Current assets	£4,899,812	£5,620,357	—	£5,160,366	£4,517,852	£4,678,267	£4,151,977
Cash at bank	£38,057	£1,680,231	—	£49,197	£54,195	£7,231	£55,917
Debtors	£4,031,795	£2,902,989	—	£3,924,295	£3,553,821	£3,867,362	£3,050,236
Stock	—	—	—	—	£909,836	£803,674	£1,045,824
Liabilities
Creditors within one year	£1,789,706	£1,344,318	—	£1,951,021	£1,502,314	£2,102,957	—
Creditors after one year	—	—	—	£216,437	£279,475	£10,961	£18,521
Provisions	—	—	—	—	£13,971	£20,256	£5,956
Net current assets	£3,110,106	£4,276,039	—	£3,209,345	£3,015,538	£2,575,310	£2,517,732
Assets less current liabilities	£3,182,577	£4,321,485	—	£3,286,088	£3,128,896	£2,727,820	£2,600,620
Profit & loss
Profit before tax	−£1,083,863	£1,816,006	—	£919,231	—	—	—
Profit / loss	−£1,138,908	£1,738,749	—	—	—	—	—
People
Average employees	37	38	—	33	30	29	29
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing