React Architectural Metalwork (North-East) Limited
Manufacture of other fabricated metal products n.e.c. · Seaham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,080
Cash
£22,047
Turnover
—
Profit / loss
—
Current assets
£114,817
Creditors < 1 year
£79,843
Equity
£1,080
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,080 | £13,175 | £320 | £11,666 | £34,393 | £456 | £34,281 | £13,546 | £44,079 | £29,691 | £30,492 | £5,609 |
| Equity | £1,080 | £13,175 | £320 | £11,666 | £34,393 | £456 | £34,281 | £13,546 | £44,079 | £29,691 | — | — |
| Assets | ||||||||||||
| Property, plant & equipment | £16,782 | £19,630 | £25,583 | £33,851 | £28,628 | £37,711 | £20,442 | £25,979 | £33,753 | £47,012 | £51,786 | £33,301 |
| Current assets | £114,817 | £147,011 | £56,201 | £140,360 | £175,097 | £108,384 | £171,612 | £83,354 | £72,903 | £35,908 | £50,152 | £16,569 |
| Cash at bank | £22,047 | £20,461 | £7,609 | £42,872 | £61,625 | £25,686 | £721 | £1,630 | — | £10,803 | £11,698 | £8,525 |
| Debtors | £91,270 | £123,550 | £46,592 | £82,488 | £98,472 | £81,698 | £169,891 | £80,724 | £61,403 | £21,105 | £32,318 | £8,044 |
| Stock | £1,500 | £3,000 | £2,000 | £15,000 | £15,000 | £1,000 | £1,000 | £1,000 | £11,500 | £4,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £79,843 | £93,487 | £67,863 | £118,784 | £111,143 | £63,224 | £155,852 | £93,246 | £58,900 | £47,575 | £59,079 | £40,885 |
| Creditors after one year | £47,487 | £54,777 | £8,740 | £37,329 | £52,750 | £75,250 | — | — | — | — | £2,010 | £3,376 |
| Provisions | £3,189 | £5,202 | £4,861 | £6,432 | £5,439 | £7,165 | £1,921 | £2,541 | £3,677 | £5,654 | £10,357 | — |
| Net current assets | £34,974 | £53,524 | −£11,662 | £21,576 | £63,954 | £45,160 | £15,760 | −£9,892 | £14,003 | −£11,667 | −£8,927 | −£24,316 |
| Assets less current liabilities | £51,756 | £73,154 | £13,921 | £55,427 | £92,582 | £82,871 | £36,202 | £16,087 | £47,756 | £35,345 | £42,859 | £8,985 |
| People | ||||||||||||
| Average employees | 7 | 7 | 5 | 4 | 3 | 3 | 5 | 5 | 6 | 5 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-10-29
—
Outstanding