React Electrical Supplies Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Telford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£6,155
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,515
Creditors < 1 year
—
Equity
£6,155
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £6,155 | £5,493 | £832 | £830 | £547 | £329 | £2,654 | £4,390 | £12,875 | £18,697 | £11,182 | £20,278 | £7,829 | £2,804 | — | −£27,888 | −£16,273 | £737 |
| Equity | £6,155 | £5,493 | £832 | £830 | £547 | £329 | £2,654 | £4,390 | £12,875 | £18,697 | £11,182 | £20,278 | £7,829 | £2,804 | £653 | −£27,888 | −£16,273 | £737 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,210 | £581 | £526 |
| Property, plant & equipment | £562 | £661 | £778 | £977 | £1,244 | £1,539 | £2,172 | £2,382 | £3,015 | £3,373 | £8,554 | £9,501 | £11,828 | £874 | £1,028 | £1,210 | £581 | £526 |
| Current assets | £41,515 | £78,590 | £47,618 | £78,088 | £58,378 | £60,007 | £85,583 | £54,699 | £78,585 | £80,841 | £89,935 | £97,474 | £93,014 | £80,398 | £60,590 | £25,099 | £29,392 | £38,153 |
| Cash at bank | — | — | — | — | £0 | £1,949 | £9,737 | £5,598 | £22,672 | £25,989 | £14,372 | £47,518 | £15,021 | £8,549 | £4,155 | £4,932 | £3,827 | £6,204 |
| Debtors | £36,815 | £73,290 | £42,892 | £74,622 | £54,598 | £53,818 | £71,096 | £44,501 | £51,213 | £49,512 | £70,163 | £44,211 | £72,593 | £67,099 | £52,745 | £16,567 | £23,320 | £31,162 |
| Stock | £4,700 | £5,300 | £4,726 | £3,466 | £3,780 | £4,240 | £4,750 | £4,600 | £4,700 | £5,340 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £86,888 | £81,146 | £89,754 | £78,468 | £60,965 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £5,227 | £6,816 | £0 | — | — | — | — |
| Provisions | £49 | £55 | £62 | £81 | £108 | £136 | £222 | £299 | £386 | £496 | £419 | £324 | £443 | £0 | — | — | — | — |
| Net current assets | £5,642 | £4,887 | £116 | −£66 | −£589 | −£1,074 | £704 | £2,307 | £10,246 | £15,820 | £3,047 | £16,328 | £3,260 | £1,930 | −£375 | −£29,098 | −£16,854 | £556 |
| Assets less current liabilities | £6,204 | £5,548 | £894 | £911 | £655 | £465 | £2,876 | £4,689 | £13,261 | £19,193 | £11,601 | £25,829 | £15,088 | £2,804 | £653 | −£27,888 | −£16,273 | £1,082 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 3 | 4 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-07-30 · satisfied 2025-12-19
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Satisfied