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Companies/05943409

Reaction Limited

Other business support service activities n.e.c. · Yeovil

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£87,037
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£380,827
Equity
—
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£87,037£86,848£55,102£2,639£63,040£173,404£23,545−£34,177−£6,790−£14,009£5,942£5,194£5,369£34,970£2,190
Equity————£63,040£173,404£23,545−£34,177−£6,790−£14,009£5,942£5,194£5,369£34,970£2,190
Assets
Fixed assets—————————£38,572£38,951£43,210£60,926£62,148£27,402
Intangible assets—————————£500—————
Property, plant & equipment£13,076£6,452£6,645£7,584£21,538£6,562—£31,151£35,727£38,072£37,951£41,710£58,926£59,648£24,402
Current assets——£673,154£730,098£1,032,157£978,885£639,966£681,711£478,227£265,414£212,333£200,738—£153,577£109,759
Cash at bank——£11,779£3,027£21,259£245,605£6,500£170£63,076£2,685£9,039——£25,121£1,544
Debtors————£1,010,898£733,280£633,466£681,541£415,151£262,729£203,294£200,738£267,632£128,456£108,215
Liabilities
Creditors within one year£380,827£440,377£455,125£516,625£817,074£674,548£503,043£679,365£513,956£310,381£237,940£230,641£312,697£170,402£130,401
Creditors after one year£66,909£45,628£168,570£216,930£169,897£137,495£113,378£61,755———————
Provisions£2,995£1,278£1,002£1,488£3,684—————£7,402£8,113£10,492£10,353£4,570
Net current assets£143,865£127,302£218,029£213,473£215,083£304,337£136,923£2,346−£35,729−£44,967−£25,607−£29,903−£45,065−£16,825−£20,642
Assets less current liabilities£156,941£133,754£224,674£221,057£236,621£310,899£136,923£33,497−£2−£6,395£13,344£13,307£15,861£45,323£6,760
People
Average employees22242532342831353330—————
Source evidenceView 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

2 outstanding charges
All Assets · created 2025-03-25
—
Outstanding
All Assets · created 2021-10-15
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-10-10 · satisfied 2021-05-24
—
Satisfied
All Assets · created 2009-07-29 · satisfied 2021-10-20
All monies
Satisfied