Retail Display Systems Limited
Private Limited Company · East Kilbride, Glasgow
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£43,811
Cash
£80,123
Turnover
—
Profit / loss
—
Current assets
£843,935
Creditors < 1 year
£815,828
Equity
£43,811
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £43,811 | £198,573 | £222,464 | £91,688 | — | — | £433,048 | £430,929 | £456,704 | £386,069 | £372,695 | £372,640 | £243,389 | £399,776 |
| Equity | £43,811 | £198,573 | £222,464 | £91,688 | £140,477 | £201,789 | £433,048 | £430,929 | £456,704 | £386,069 | £372,695 | £372,640 | £243,389 | £399,776 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £30,523 | — | — | £176,568 | £108,512 | £69,227 | £49,482 | £35,172 | £54,546 | £80,656 | £124,377 |
| Property, plant & equipment | £44,705 | £28,283 | £18,429 | £30,523 | — | — | £176,568 | £108,512 | £69,227 | £46,149 | £11,839 | £11,213 | £17,323 | £41,044 |
| Current assets | £843,935 | £722,665 | £1,353,677 | £555,552 | — | — | £1,130,868 | £886,093 | £882,431 | £915,202 | £1,176,025 | £1,407,651 | £1,432,114 | £1,103,789 |
| Cash at bank | £80,123 | £312,629 | £287,157 | £255,122 | — | — | £97,690 | £88,667 | £60,487 | £68,961 | £114,738 | £209,931 | £26,994 | £0 |
| Debtors | £648,422 | £297,468 | £829,585 | £219,164 | — | — | £813,750 | £387,007 | £636,913 | £708,139 | £808,162 | £962,498 | £978,830 | £860,372 |
| Stock | £115,390 | £112,568 | £236,935 | £81,266 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £815,828 | £492,605 | £1,068,368 | £369,599 | — | — | £797,168 | £478,479 | £444,439 | £548,057 | £838,502 | £1,089,557 | — | — |
| Creditors after one year | £29,001 | £52,699 | £76,667 | £118,485 | — | — | £44,281 | £66,391 | £39,686 | £27,636 | £0 | — | — | — |
| Provisions | — | £7,071 | £4,607 | £6,303 | — | — | £32,939 | £18,806 | £10,829 | £2,922 | £0 | — | — | — |
| Net current assets | £28,107 | £230,060 | £285,309 | £185,953 | — | — | £333,700 | £407,614 | £437,992 | £367,145 | £337,523 | £318,094 | £162,733 | £277,599 |
| Assets less current liabilities | — | — | — | £216,476 | — | — | £510,268 | £516,126 | £507,219 | £416,627 | £372,695 | £372,640 | £243,389 | £401,976 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | −£48,789 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 17 | 18 | — | 20 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2004-11-04
All monies
OutstandingUnknown · created 2003-11-25
All monies
Outstanding