Reactive Property Maintenance ( S. Wales) Limited
Other building completion and finishing · Abergavenny
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£242,373
Cash
—
Turnover
—
Profit / loss
—
Current assets
£339,987
Creditors < 1 year
—
Equity
£242,373
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £242,373 | £155,313 | £11,524 | −£53,045 | £13,769 | £47,299 | £98,702 | £132,608 | £194,659 | £166,469 | £33,857 |
| Equity | £242,373 | £155,313 | £11,524 | −£53,045 | £13,769 | £47,299 | £98,702 | £132,608 | £194,659 | £166,469 | £33,857 |
| Assets | |||||||||||
| Fixed assets | £65,783 | £50,311 | £105,424 | £162,397 | £207,305 | £222,489 | £276,694 | £297,373 | £330,205 | £385,068 | £411,881 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £15,881 |
| Current assets | £339,987 | £389,669 | £254,570 | £87,233 | £237,353 | £107,957 | £107,776 | £188,329 | £96,285 | £232,745 | £111,434 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £55,405 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,520 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £104,726 | £114,901 | £140,162 | £78,862 | £152,418 | £73,623 |
| Creditors after one year | — | — | — | — | — | £158,850 | £166,374 | £200,748 | £150,286 | £287,726 | £415,835 |
| Provisions | — | — | — | — | — | — | — | — | — | £833 | £0 |
| Net current assets | £181,156 | £142,762 | −£55,398 | −£167,273 | −£157,365 | £16,340 | £11,618 | £35,983 | £14,740 | £69,960 | £37,811 |
| Assets less current liabilities | £246,939 | £193,073 | £50,026 | −£4,876 | £49,940 | £206,149 | £265,076 | £333,356 | £344,945 | £455,028 | £449,692 |
| People & pay | |||||||||||
| Average employees | 8 | 7 | 8 | 8 | 8 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-05-28
—
Outstanding