Rdds Avionics Limited
Other service activities n.e.c. · Leigh-On-Sea
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,611,135
Cash
£1,584,040
Turnover
—
Profit / loss
—
Current assets
£8,905,353
Creditors < 1 year
—
Equity
£7,611,135
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,611,135 | £6,531,385 | £5,979,644 | — | — | — | — | — | £1,530,690 | £2,044,840 |
| Equity | £7,611,135 | £6,531,385 | £5,979,644 | £4,707,289 | £3,737,125 | £3,112,293 | £3,015,388 | £2,477,158 | £1,530,690 | £2,044,840 |
| Assets | ||||||||||
| Property, plant & equipment | £330,105 | £483,587 | £636,409 | £104,024 | £104,341 | £66,306 | £22,083 | £27,735 | £31,415 | £60,279 |
| Current assets | £8,905,353 | £7,151,799 | £6,353,248 | £5,335,612 | £4,061,276 | £3,454,859 | £3,521,679 | £2,995,141 | £1,819,990 | £2,271,119 |
| Cash at bank | £1,584,040 | £2,057,634 | £1,781,340 | £3,137,135 | £2,118,874 | £1,317,885 | £1,186,008 | £1,073,772 | £555,264 | £1,156,405 |
| Debtors | £5,492,609 | £3,355,097 | £3,621,680 | £1,634,236 | £1,128,221 | £1,238,540 | £1,630,144 | £837,351 | £749,683 | — |
| Stock | — | — | — | — | £814,181 | £898,434 | £705,527 | £1,084,018 | £515,043 | £431,287 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £1,010,013 | £732,347 | £428,492 | £408,872 | £528,374 | — | — | — |
| Provisions | £82,527 | £119,746 | £0 | — | — | — | — | — | £2,328 | £7,550 |
| Net current assets | £7,363,557 | £6,167,544 | £5,343,235 | £4,603,265 | £3,632,784 | £3,045,987 | £2,993,305 | £2,449,423 | £1,501,603 | £1,992,111 |
| Assets less current liabilities | £7,693,662 | £6,651,131 | £5,979,644 | £4,707,289 | £3,737,125 | £3,112,293 | £3,015,388 | £2,477,158 | £1,533,018 | £2,052,390 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £1,894,987 |
| Gross profit | — | — | — | — | — | — | — | — | — | £934,986 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £38,431 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £108,890 |
| People | ||||||||||
| Average employees | 36 | 30 | 27 | 26 | 23 | 22 | 21 | — | — | 19 |
| Source evidence | View filing | View filing | View filing | 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 chargesFixed · created 2018-08-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2007-09-13 · satisfied 2014-07-15
All monies
SatisfiedAll Assets · created 2005-01-11 · satisfied 2011-03-19
All monies
Satisfied