Reymond Langton Design Ltd
specialised design activities · Warwick
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,915,371
Cash
£802,277
Turnover
—
Profit / loss
—
Current assets
£2,048,979
Creditors < 1 year
£190,466
Equity
£2,915,371
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,915,371 | £2,864,610 | £2,984,623 | £771,304 | £792,799 |
| Equity | £2,915,371 | £2,864,610 | £2,984,623 | £771,304 | £792,799 |
| Assets | |||||
| Fixed assets | — | — | — | £622,610 | £509,869 |
| Property, plant & equipment | £1,063,576 | £1,310,016 | £1,086,099 | £622,610 | £509,869 |
| Current assets | £2,048,979 | £1,616,816 | £2,175,386 | £521,800 | £744,117 |
| Cash at bank | £802,277 | £992,029 | £1,281,690 | £285,791 | £561,709 |
| Debtors | £1,246,702 | £624,787 | £893,696 | £236,009 | £182,408 |
| Liabilities | |||||
| Creditors within one year | £190,466 | £37,888 | £254,434 | — | — |
| Provisions | — | — | — | £9,086 | £11,840 |
| Net current assets | £1,858,513 | £1,578,928 | £1,920,952 | £157,780 | £294,770 |
| Assets less current liabilities | £2,922,089 | £2,888,944 | £3,007,051 | £780,390 | £804,639 |
| People & pay | |||||
| Average employees | 10 | 14 | 15 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2009-01-12
£234500.00
Outstanding