Defence Systems Limited
Private Limited Company · Polegate
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2020-08-31 · GBP · unknown scope
Net assets
—
Cash
£310,583
Turnover
—
Profit / loss
—
Current assets
£354,542
Creditors < 1 year
—
Equity
£281,881
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | — | — | £21,748 | £33,728 | −£2,385 |
| Equity | £281,881 | £294,762 | £162,162 | £75,880 | £20,897 | £21,748 | £33,728 | −£2,385 |
| Assets | ||||||||
| Fixed assets | £12,648 | £16,854 | £10,336 | £4,233 | £8,251 | £42,619 | £56,749 | £0 |
| Intangible assets | — | — | — | — | £4,667 | — | — | — |
| Property, plant & equipment | £12,647 | £16,853 | £10,335 | £4,232 | £3,583 | £13,951 | £18,081 | £0 |
| Current assets | £354,542 | £408,052 | £275,738 | £157,408 | £58,704 | £51,558 | £63,205 | £3,036 |
| Cash at bank | £310,583 | £403,790 | £244,710 | £116,988 | £42,196 | £26,907 | £48,935 | £600 |
| Debtors | £43,959 | £4,262 | £31,028 | £40,420 | £16,508 | £24,651 | £14,270 | £1,297 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £59,309 | £68,641 | £5,421 |
| Creditors after one year | — | — | — | — | — | £13,120 | £17,585 | £0 |
| Net current assets | £269,233 | £277,908 | £151,826 | £71,647 | £12,646 | −£7,751 | −£5,436 | −£2,385 |
| Assets less current liabilities | £281,881 | £294,762 | £162,162 | £75,880 | £20,897 | £34,868 | £51,313 | −£2,385 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £580,312 | — | — | — |
| Gross profit | — | — | — | — | £148,685 | — | — | — |
| Operating profit | — | — | — | — | £7,229 | — | — | — |
| Profit before tax | — | — | — | — | £5,415 | — | — | — |
| Profit / loss | — | — | — | — | −£851 | — | — | — |
| People | ||||||||
| Average employees | 13 | 25 | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-02-14
—
OutstandingFloating · created 2024-06-27
—
Outstanding