Real Design Group Ltd
Manufacture of other transport equipment n.e.c. · Woking
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£15,312
Cash
£37,682
Turnover
—
Profit / loss
—
Current assets
£180,900
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £15,312 | £1,000 | £60,653 | £21,056 | £10,303 | £1,985 | £1,169 | — | — | — | — | — | — | £2,098 | £1,044 | £1,022 | −£5,504 | −£16,091 |
| Equity | — | — | — | — | — | £1,985 | £1,169 | £1,553 | −£20,719 | £1,147 | £7,260 | £21,536 | £13,272 | £2,098 | £1,044 | £1,022 | −£5,504 | −£16,091 |
| Assets | ||||||||||||||||||
| Fixed assets | £28,362 | £37,816 | £49,359 | £53,039 | £42,991 | £31,493 | £31,898 | £32,499 | £31,839 | £32,394 | £31,794 | £31,390 | £31,674 | £3,469 | £2,210 | £821 | £901 | £1,321 |
| Intangible assets | £1,680 | £2,239 | £2,986 | £2,986 | £2,986 | £2,986 | £2,986 | £2,986 | £2,986 | £2,986 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £26,682 | £35,577 | £46,373 | £50,053 | £40,005 | £28,507 | £28,912 | £29,513 | £28,853 | £29,408 | £28,808 | £28,404 | £28,688 | £483 | £724 | £160 | £240 | £0 |
| Current assets | £180,900 | £201,865 | £277,345 | £209,554 | £242,390 | £203,871 | £194,709 | £145,746 | £139,755 | £69,483 | £83,600 | £62,212 | £31,008 | £40,427 | £43,041 | £23,794 | £10,956 | £7,099 |
| Cash at bank | £37,682 | £5,940 | £2,218 | £2,168 | £6,608 | £6,216 | £2,352 | £5,042 | £0 | £325 | £17,033 | £6,573 | £7,253 | £4,703 | £3,484 | £1,427 | £2,641 | £26 |
| Debtors | £128,187 | £161,113 | £232,782 | £199,386 | £227,782 | £189,655 | £184,357 | £132,704 | £131,755 | £62,081 | £55,979 | £50,353 | £16,076 | £31,174 | £34,759 | £21,367 | £7,315 | £6,073 |
| Stock | £15,031 | £34,812 | £42,345 | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | £7,077 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £193,950 | £229,779 | £266,051 | £213,057 | £228,812 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £108,134 | £72,066 | £49,410 | £40,136 | £40,867 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,662 | £3,340 | — | — | — |
| Net current assets | −£13,050 | −£27,914 | £11,294 | −£3,503 | £13,578 | £20,492 | −£30,729 | −£30,946 | −£52,558 | −£31,247 | −£24,534 | −£9,854 | −£18,402 | £291 | £2,174 | £201 | −£6,405 | −£17,412 |
| Assets less current liabilities | £15,312 | £9,902 | £60,653 | £49,536 | £56,569 | £51,985 | £1,169 | £1,553 | −£20,719 | £1,147 | £7,260 | £21,536 | £13,272 | £3,760 | £4,384 | £1,022 | −£5,504 | −£16,091 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2017-06-06
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Outstanding