Richmond Defence Systems Limited

Private Limited Company · Diss

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£1,156,978

Cash

£225,260

Turnover

—

Profit / loss

—

Current assets

£2,049,820

Creditors < 1 year

£1,316,872

Equity

£1,156,978

Average employees

GBP · company

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

4 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2015-03-31GBP · unknown	2014-03-31GBP · unknown
Balance sheet
Net assets	£1,156,978	£4,381,326	−£745,773	−£197,261
Equity	£1,156,978	£4,381,326	−£745,773	−£197,261
Assets
Fixed assets	—	—	£35,994	£38,478
Property, plant & equipment	£572,608	£657,235	£35,994	£38,478
Current assets	£2,049,820	£5,286,170	£151,355	£84,755
Cash at bank	£225,260	£1,100,383	£2,267	£3,572
Debtors	£935,795	£3,090,958	£29,727	£8,496
Stock	£888,765	£1,094,829	—	—
Liabilities
Creditors within one year	£1,316,872	£1,214,851	£933,122	£320,494
Creditors after one year	£148,578	£233,316	—	—
Net current assets	£732,948	£4,071,319	−£781,767	−£235,739
Assets less current liabilities	£1,305,556	£4,728,554	−£745,773	−£197,261
People
Average employees	24	23	—	—
Source evidence	View filing	View filing	View filing	View filing