React Industrial Solutions Ltd
Engineering design activities for industrial process and production · Bicester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£2,889,568
Cash
£558,854
Turnover
£12,399,013
Profit / loss
£577,957
Current assets
£4,656,649
Creditors < 1 year
£6,718,014
Equity
£2,889,568
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2022-03-31Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,889,568 | £2,533,611 | £2,178,724 | £1,970,301 | £1,203,826 | £2,291,923 | £365,380 |
| Equity | £2,889,568 | £2,533,611 | £2,178,724 | £1,970,301 | £1,203,826 | £2,291,923 | £365,380 |
| Assets | |||||||
| Fixed assets | £6,744,983 | £6,937,971 | — | £7,147,933 | £7,255,324 | — | — |
| Intangible assets | — | — | — | £81,600 | £108,800 | — | — |
| Property, plant & equipment | £731,650 | £924,638 | — | £246,333 | £326,524 | — | — |
| Current assets | £4,656,649 | £5,635,910 | — | £5,171,176 | £4,252,662 | £2,949,615 | £645,061 |
| Cash at bank | £558,854 | £1,311,968 | — | £1,577,623 | £727,553 | £1,765,215 | £39,061 |
| Debtors | £3,643,730 | £3,823,942 | — | £3,093,553 | £3,025,109 | £1,184,400 | £606,000 |
| Stock | £454,065 | £500,000 | — | £500,000 | £500,000 | — | — |
| Liabilities | |||||||
| Creditors within one year | £6,718,014 | £6,555,594 | — | £4,027,784 | £2,616,720 | £657,692 | £279,681 |
| Creditors after one year | £1,695,326 | £3,377,758 | — | £6,274,220 | £7,625,400 | — | — |
| Provisions | £98,724 | £106,918 | — | — | — | — | — |
| Net current assets | −£2,061,365 | −£919,684 | — | £1,143,392 | £1,635,942 | £2,291,923 | £365,380 |
| Assets less current liabilities | £4,683,618 | £6,018,287 | — | £8,291,325 | £8,891,266 | £2,291,923 | £365,380 |
| Profit & loss | |||||||
| Turnover | £12,399,013 | £12,850,133 | — | — | — | — | — |
| Gross profit | £3,423,508 | £3,697,121 | — | — | — | — | — |
| Operating profit | £1,076,837 | £1,516,643 | — | — | — | — | — |
| Profit before tax | £899,522 | £761,252 | — | — | — | — | — |
| Profit / loss | £577,957 | £475,473 | — | — | — | — | — |
| People | |||||||
| Average employees | 28 | 24 | — | 26 | 26 | 2 | — |
| Source evidence | 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 chargesFloating · created 2026-02-27
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OutstandingAll Assets · created 2022-03-24
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Outstanding