Reactive Integrated Services Ltd
Private Limited Company · Leigh-On-Sea
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£1,542,774
Cash
£136,021
Turnover
—
Profit / loss
—
Current assets
£3,362,677
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,542,774 | £1,440,540 | £1,364,354 | £939,852 | £1,810,329 | £1,749,048 | £1,013,239 | £1,006,244 | £42,347 | £125,178 | £259,328 |
| Equity | — | — | — | — | — | — | £1,013,239 | £1,006,244 | £42,347 | £125,178 | £259,328 |
| Assets | |||||||||||
| Fixed assets | £1,024,261 | £382,175 | £358,549 | £480,195 | £444,192 | £534,132 | £510,641 | — | £7,171 | £18,488 | £23,570 |
| Intangible assets | £93,389 | £103,765 | £115,294 | £128,104 | £136,039 | £151,155 | £0 | — | — | — | — |
| Property, plant & equipment | £930,872 | £278,410 | £243,255 | £352,091 | £308,153 | £382,977 | £510,641 | £375,644 | £7,171 | £18,488 | £23,570 |
| Current assets | £3,362,677 | £2,830,811 | £2,158,354 | £3,489,584 | £3,147,016 | £4,025,488 | £4,283,623 | £2,805,529 | £92,200 | £181,667 | £312,712 |
| Cash at bank | £136,021 | £115,744 | £277,186 | £513,411 | £80,970 | £96,884 | £174,215 | £123,357 | £19,858 | £24,400 | £236,767 |
| Debtors | £2,190,558 | £1,758,158 | £804,952 | £2,782,113 | £2,718,624 | £3,646,848 | £3,425,408 | £1,875,601 | £65,867 | £151,481 | £70,946 |
| Stock | £1,036,098 | £956,909 | £1,076,216 | £194,060 | £347,422 | £281,756 | £684,000 | £806,571 | — | — | — |
| Liabilities | |||||||||||
| Creditors | £2,104,090 | £1,477,741 | £1,022,916 | £2,910,856 | £1,513,574 | £2,281,120 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £3,620,389 | £2,174,929 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £160,636 | £0 | — | — | — |
| Net current assets | £1,258,587 | £1,353,070 | £1,135,438 | £578,728 | £1,633,442 | £1,744,368 | £663,234 | £630,600 | £39,797 | £119,935 | £235,758 |
| Assets less current liabilities | £2,282,848 | £1,735,245 | £1,493,987 | £1,058,923 | £2,077,634 | £2,278,500 | £1,173,875 | £1,006,244 | £46,968 | £138,423 | £259,328 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | £8,417,706 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £1,679,803 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £551,455 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £498,216 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £435,810 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 24 | 23 | 23 | 21 | 0 | — | 20 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-07-29
—
OutstandingAll Assets · created 2016-01-19
—
OutstandingUnknown · created 2006-10-20
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2013-06-07 · satisfied 2016-01-21
—
SatisfiedAll Assets · created 2001-01-15 · satisfied 2013-07-25
All monies
Satisfied