Restaurant Design Associates Ltd
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£725,332
Cash
£395,303
Turnover
—
Profit / loss
—
Current assets
£2,743,112
Creditors < 1 year
—
Equity
£725,332
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £725,332 | £459,187 | £1,403,920 | £1,285,487 | £407,519 | £309,170 | — | £125,216 | £123,637 |
| Equity | £725,332 | £459,187 | £1,403,920 | £1,285,487 | £407,519 | £309,170 | £411,458 | £125,216 | £123,637 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £81,099 | £81,169 |
| Property, plant & equipment | £289,200 | £292,606 | £368,899 | £382,231 | £193,586 | £441,553 | — | £81,099 | £81,169 |
| Current assets | £2,743,112 | £1,822,460 | £2,776,216 | £4,557,831 | £1,738,964 | £1,081,291 | — | £1,957,458 | £924,649 |
| Cash at bank | £395,303 | £463,778 | £698,672 | £263,878 | £260,001 | £29,910 | — | £700,658 | £655 |
| Debtors | £2,347,809 | £1,358,682 | £1,996,669 | £4,031,789 | £1,402,777 | £990,220 | — | £909,272 | £896,630 |
| Stock | — | — | £80,875 | — | £76,186 | £61,161 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £3,365,846 | £1,319,510 | £946,498 | — | — | — |
| Creditors after one year | — | — | — | £280,273 | £201,281 | £254,982 | — | — | — |
| Provisions | £2,498 | £0 | £3,689 | — | — | — | — | £6,618 | £4,394 |
| Net current assets | £537,638 | £271,265 | £1,259,414 | £1,191,985 | £419,454 | £134,793 | — | £50,735 | £46,862 |
| Assets less current liabilities | £826,838 | £563,871 | £1,628,313 | £1,574,216 | £613,040 | £576,346 | — | £131,834 | £128,031 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | £901,968 | £98,349 | −£78,976 | — | — | — |
| People & pay | |||||||||
| Average employees | 16 | 18 | 22 | 20 | 17 | 20 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2013-02-28
All monies
OutstandingAll Assets · created 2008-05-22
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2021-10-27 · satisfied 2025-05-20
—
SatisfiedFixed · created 2016-12-05 · satisfied 2021-11-02
—
Satisfied