Research & Development Systems Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
£3,413
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,495
Creditors < 1 year
£120,597
Equity
£3,413
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30Company | 2024-12-30Company | 2023-12-30Company | 2022-12-30 | 2021-12-30 | 2020-12-30 | 2019-12-30 | 2018-12-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,413 | £101,349 | £111,961 | £117,587 | £114,816 | £107,880 | £102,418 | £118,849 | £111,706 | £120,667 | — |
| Equity | £3,413 | £101,349 | £111,961 | £117,587 | £114,816 | £107,880 | £102,418 | £118,849 | £111,706 | £120,667 | £113,434 |
| Assets | |||||||||||
| Fixed assets | £110,427 | £88,787 | £90,939 | £93,131 | £95,369 | £106,000 | £118,372 | £130,837 | £105,766 | £108,411 | £111,870 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £4,693 |
| Current assets | £40,495 | £89,423 | £71,883 | £68,573 | £41,747 | £28,554 | £33,389 | £143,714 | £63,835 | £82,472 | £159,510 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £250 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £152,207 |
| Liabilities | |||||||||||
| Creditors within one year | £120,597 | £76,861 | £50,861 | £44,117 | £22,300 | £26,674 | £38,857 | £130,433 | £57,895 | — | £157,946 |
| Net current assets | −£80,102 | £12,562 | £21,022 | £24,456 | £19,447 | £1,880 | −£5,468 | £13,281 | £5,940 | £12,256 | £1,564 |
| Assets less current liabilities | £30,325 | £101,349 | £111,961 | £117,587 | £114,816 | £107,880 | £112,904 | £144,118 | £111,706 | £120,667 | £113,434 |
| People & pay | |||||||||||
| Average employees | 0.02 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 2024-04-26
—
Outstanding