Grid Defence Systems Limited

Manufacture of computers and peripheral equipment · High Wycombe

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£6,262,483

Cash

£6,267,569

Turnover

—

Profit / loss

—

Current assets

£8,334,308

Creditors < 1 year

£2,509,524

Equity

£6,262,483

Average employees

0.26

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months
Balance sheet
Net assets	£6,262,483	£4,484,721	£3,130,596	£2,421,853	£2,621,795	£2,347,133	£2,511,644
Equity	£6,262,483	£4,484,721	£3,130,596	£2,421,853	£2,621,795	£2,347,133	£2,511,644
Assets
Property, plant & equipment	£534,392	£406,090	£232,735	£262,935	£314,828	£315,786	£335,206
Current assets	£8,334,308	£5,761,601	£4,423,515	£3,368,677	£2,910,198	£2,487,769	£2,563,927
Cash at bank	£6,267,569	£4,343,524	£2,481,945	£715,410	£1,294,745	£1,178,195	£1,637,033
Debtors	—	—	£714,640	£1,411,884	£1,466,878	£1,212,735	£717,727
Stock	—	—	—	—	—	£96,839	£96,846
Liabilities
Creditors within one year	£2,509,524	£1,637,152	—	£1,179,421	£564,889	£426,131	£387,489
Provisions	—	—	£22,167	£30,338	£38,342	£30,291	£0
Net current assets	£5,824,784	£4,124,449	£2,920,028	£2,189,256	£2,345,309	£2,061,638	£2,176,438
Assets less current liabilities	£6,359,176	£4,530,539	£3,152,763	£2,452,191	£2,660,137	£2,377,424	£2,511,644
People & pay
Average employees	0.26	0.24	18	17	16	14	14
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Property · created 1993-09-07

All monies

Outstanding

Show 1 satisfied / released

Unknown · created 1999-09-09 · satisfied 2012-08-03

All monies

Satisfied