Grid Defence Systems Limited
Manufacture of computers and peripheral equipment · High Wycombe
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,262,483
Cash
£6,267,569
Turnover
—
Profit / loss
—
Current assets
£8,334,308
Creditors < 1 year
£2,509,524
Equity
£6,262,483
Average employees
0.26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,262,483 | £4,484,721 | £3,130,596 | £2,421,853 | £2,621,795 | £2,347,133 | £2,511,644 |
| Equity | £6,262,483 | £4,484,721 | £3,130,596 | £2,421,853 | £2,621,795 | £2,347,133 | £2,511,644 |
| Assets | |||||||
| Property, plant & equipment | £534,392 | £406,090 | £232,735 | £262,935 | £314,828 | £315,786 | £335,206 |
| Current assets | £8,334,308 | £5,761,601 | £4,423,515 | £3,368,677 | £2,910,198 | £2,487,769 | £2,563,927 |
| Cash at bank | £6,267,569 | £4,343,524 | £2,481,945 | £715,410 | £1,294,745 | £1,178,195 | £1,637,033 |
| Debtors | — | — | £714,640 | £1,411,884 | £1,466,878 | £1,212,735 | £717,727 |
| Stock | — | — | — | — | — | £96,839 | £96,846 |
| Liabilities | |||||||
| Creditors within one year | £2,509,524 | £1,637,152 | — | £1,179,421 | £564,889 | £426,131 | £387,489 |
| Provisions | — | — | £22,167 | £30,338 | £38,342 | £30,291 | £0 |
| Net current assets | £5,824,784 | £4,124,449 | £2,920,028 | £2,189,256 | £2,345,309 | £2,061,638 | £2,176,438 |
| Assets less current liabilities | £6,359,176 | £4,530,539 | £3,152,763 | £2,452,191 | £2,660,137 | £2,377,424 | £2,511,644 |
| People | |||||||
| Average employees | 0.26 | 0.24 | 18 | 17 | 16 | 14 | 14 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1993-09-07
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1999-09-09 · satisfied 2012-08-03
All monies
Satisfied