Rion Designs Limited
Manufacture of other electrical equipment · Letchworth Garden City
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£158,289
Cash
£99,999
Turnover
—
Profit / loss
—
Current assets
£374,303
Creditors < 1 year
£234,892
Equity
£158,289
Average employees
0.16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £158,289 | £343,320 | £256,059 | £177,364 | £199,165 | £198,960 | £218,423 | £194,254 | £179,497 | £203,415 | £179,805 | £188,527 | £181,270 | £188,796 | £117,866 |
| Equity | £158,289 | £343,320 | £256,059 | £177,364 | £199,165 | £198,960 | £218,423 | £194,254 | £179,497 | £203,415 | £179,805 | £188,527 | £181,270 | £188,796 | £117,866 |
| Assets | |||||||||||||||
| Property, plant & equipment | £44,720 | £38,755 | £58,650 | £51,055 | £73,423 | £54,930 | £46,363 | £48,071 | £63,522 | £69,617 | £38,977 | £27,663 | £31,879 | £18,291 | £22,439 |
| Current assets | £374,303 | £519,272 | — | £327,629 | £338,026 | £426,254 | £394,005 | £314,426 | £296,227 | £313,812 | £292,525 | £335,945 | £274,350 | £324,440 | £251,012 |
| Cash at bank | £99,999 | £206,692 | £190,999 | £55,293 | £99,775 | £189,196 | £115,848 | £54,416 | £35,461 | £41,394 | £60,129 | £36,871 | £43,477 | £30,278 | £32,959 |
| Debtors | £196,155 | £247,868 | £163,163 | £208,109 | £168,293 | £176,012 | £213,427 | £197,805 | £218,694 | £213,239 | £160,819 | £199,535 | £148,856 | £237,946 | £183,359 |
| Stock | — | — | £64,167 | £64,227 | £69,958 | £61,046 | £64,730 | £62,205 | £42,072 | £59,179 | £71,577 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £234,892 | £187,123 | — | — | — | — | — | — | — | — | — | £153,481 | £93,037 | £132,775 | £131,098 |
| Creditors after one year | £25,842 | £22,048 | — | — | — | — | — | — | — | — | — | £21,600 | £31,922 | £21,160 | £24,487 |
| Provisions | £0 | £5,536 | £10,456 | £8,969 | £13,172 | £9,609 | £7,928 | £7,958 | £10,760 | £12,383 | £3,913 | — | — | — | — |
| Net current assets | £139,411 | £332,149 | — | £194,337 | £225,030 | £245,692 | £201,804 | £178,671 | £168,543 | £190,536 | £173,880 | £182,464 | £181,313 | £191,665 | £119,914 |
| Assets less current liabilities | £184,131 | £370,904 | £292,520 | £245,392 | £298,453 | £300,622 | £248,167 | £226,742 | £232,065 | £260,153 | £212,857 | £210,127 | £213,192 | £209,956 | £142,353 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £1,045,485 | £987,046 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £612,563 | £519,359 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £33,544 | −£2,372 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £32,080 | −£4,809 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £23,610 | −£8,722 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0.16 | 0.13 | — | 20 | 16 | 17 | 17 | 16 | 16 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2010-10-28
£2,277.44 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2008-07-21
All monies
OutstandingUnknown · created 2008-07-21
All monies
OutstandingUnknown · created 2006-06-23
£1,854.15 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 1985-10-18
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OutstandingShow 1 satisfied / released
Unknown · created 2000-09-04 · satisfied 2006-10-13
All monies
Satisfied