Defence Support International Limited

Private Limited Company · Chelmsford

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£323,950

Cash

£112,926

Turnover

—

Profit / loss

—

Current assets

£461,068

Creditors < 1 year

—

Equity

£323,950

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	£323,950	£221,686	£105,123	−£5,752	—	£215,217	£329,496	£364,509	£411,534	£461,003	£421,929	£628,723	£732,510	£919,600
Equity	£323,950	£221,686	—	—	—	£215,217	£329,496	£364,509	£411,534	£461,003	£421,929	£628,723	£732,510	£919,600
Assets
Fixed assets	£6,902	£8,608	£10,972	£11,563	—	£13,486	£22,105	£207,669	£215,316	£226,026	£466,111	£481,856	£494,415	£501,914
Intangible assets	£0	£0	—	—	—	£0	£0	£0	£0	£0	£0	—	—	—
Property, plant & equipment	£6,902	£8,608	£10,972	£11,563	£13,927	£13,486	£22,105	£207,669	£215,316	£226,026	£466,111	£481,856	£494,415	£501,914
Current assets	£461,068	£539,890	£548,176	£356,766	—	£649,814	£681,406	£592,671	£384,492	£533,324	£575,876	£816,981	£631,199	£859,309
Cash at bank	£112,926	£330,102	£166,465	£144,956	—	£142,681	£178,818	£5,007	£2,241	£41,631	£2,071	£18,463	£46,494	£76,100
Debtors	£289,804	£128,968	£307,926	£125,866	—	£346,517	£277,307	£337,982	£178,563	£270,926	£309,701	—	—	—
Stock	£58,338	£80,820	£73,785	£85,944	—	£160,616	£225,281	£249,682	£203,688	£220,767	£264,104	—	—	—
Liabilities
Creditors	—	—	£454,025	£374,081	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£545,713	£253,001	£287,592
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£117,553	£132,653	£147,092
Provisions	—	—	—	—	—	£1,984	£3,261	£2,373	£2,960	£4,288	£5,469	£6,848	£7,450	£6,939
Net current assets	£317,048	£213,078	£94,151	−£17,315	—	£203,715	£310,652	£159,213	£199,178	£239,265	£52,220	£271,268	£378,198	£571,717
Assets less current liabilities	£323,950	£221,686	£105,123	−£5,752	—	£217,201	£332,757	£366,882	£414,494	£465,291	£518,331	£753,124	£872,613	£1,073,631
People
Average employees	2	2	2	0	—	7	7	7	7	6	—	—	—	—
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