Review Display Systems Limited
Manufacture of electronic industrial process control equipment · Basingstoke
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£3,177,235
Cash
£38,057
Turnover
—
Profit / loss
−£1,138,908
Current assets
£4,899,812
Creditors < 1 year
£1,789,706
Equity
£3,177,235
Average employees
0.37
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,177,235 | £4,316,143 | £4,027,719 | £3,061,741 | £2,835,450 | £2,696,603 | £2,576,143 |
| Equity | £3,177,235 | £4,316,143 | £4,027,719 | £3,061,741 | £2,835,450 | £2,696,603 | £2,576,143 |
| Assets | |||||||
| Property, plant & equipment | £72,471 | £45,446 | £53,730 | £76,743 | £113,358 | £152,510 | £82,888 |
| Current assets | £4,899,812 | £5,620,357 | £5,928,059 | £5,160,366 | £4,517,852 | £4,678,267 | £4,151,977 |
| Cash at bank | £38,057 | £1,680,231 | £1,044,772 | £49,197 | £54,195 | £7,231 | £55,917 |
| Debtors | £4,031,795 | £2,902,989 | £3,185,640 | £3,924,295 | £3,553,821 | £3,867,362 | £3,050,236 |
| Stock | — | — | — | — | £909,836 | £803,674 | £1,045,824 |
| Liabilities | |||||||
| Creditors within one year | £1,789,706 | £1,344,318 | £1,946,452 | £1,951,021 | £1,502,314 | £2,102,957 | — |
| Creditors after one year | — | — | — | £216,437 | £279,475 | £10,961 | £18,521 |
| Provisions | — | — | — | — | £13,971 | £20,256 | £5,956 |
| Net current assets | £3,110,106 | £4,276,039 | £3,981,607 | £3,209,345 | £3,015,538 | £2,575,310 | £2,517,732 |
| Assets less current liabilities | £3,182,577 | £4,321,485 | £4,035,337 | £3,286,088 | £3,128,896 | £2,727,820 | £2,600,620 |
| Profit & loss | |||||||
| Profit before tax | −£1,083,863 | £1,816,006 | £1,441,007 | £919,231 | — | — | — |
| Profit / loss | −£1,138,908 | £1,738,749 | £1,280,978 | — | — | — | — |
| People | |||||||
| Average employees | 0.37 | 0.38 | 35 | 33 | 30 | 29 | 29 |
| 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
0 outstanding chargesShow 7 satisfied / released
Unknown · created 2018-04-03 · satisfied 2022-11-22
—
SatisfiedAll Assets · created 2018-03-14 · satisfied 2023-07-20
—
SatisfiedAll Assets · created 2018-02-23 · satisfied 2022-11-22
—
SatisfiedFixed · created 2016-03-15 · satisfied 2018-02-08
—
SatisfiedFixed · created 2016-03-15 · satisfied 2018-02-08
—
SatisfiedFixed · created 2015-06-05 · satisfied 2018-02-08
—
SatisfiedAll Assets · created 2015-06-02 · satisfied 2018-05-11
—
Satisfied