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Companies/SC178268

React Transport Services Limited

Freight transport by road · Livingston

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,264,608
Cash
£111,029
Turnover
—
Profit / loss
—
Current assets
£1,850,801
Creditors < 1 year
£1,422,290
Equity
£1,264,608
Average employees
101

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£1,264,608£1,132,183£1,139,798£616,721£87,932£166,365−£462,221−£327,323
Equity£1,264,608£1,132,183£1,139,798£616,721£87,932£166,365−£462,221−£327,323
Assets
Property, plant & equipment£1,406,629£1,560,458£1,769,476£1,500,690£1,501,356£1,374,781−£1,535,924−£1,363,662
Current assets£1,850,801£2,033,732£2,037,370£1,634,442£1,439,667£1,406,922−£1,577,307−£1,228,225
Cash at bank£111,029£185,163£166,111£108,907£104,332£0——
Debtors£1,730,772£1,839,569£1,862,259£1,516,535£1,330,335£1,401,922——
Stock————£5,000£5,000−£5,000−£5,000
Liabilities
Creditors within one year£1,422,290£1,664,357£1,583,999£1,635,493£1,785,589£1,958,371−£1,863,967−£1,849,215
Creditors after one year£220,019£407,295£641,425£544,870£821,551£532,777−£662,853−£415,349
Provisions£350,513£390,355£441,624£338,048£245,951£124,190——
Net current assets£428,511£369,375£453,371−£1,051−£345,922−£551,449£286,660£620,990
Assets less current liabilities£1,835,140£1,929,833£2,222,847£1,499,639£1,155,434£823,332−£1,249,264−£742,672
People
Average employees101981069996113100104
Source evidenceView 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

3 outstanding charges
All Assets · created 2018-08-01
—
Outstanding
All Assets · created 2016-06-16
—
Outstanding
All Assets · created 2005-04-14
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2012-03-02 · satisfied 2016-07-16
All monies
Satisfied
Unknown · created 2006-06-13
All monies
Released
Unknown · created 2005-05-11
All monies
Released
Floating · created 1997-10-17 · satisfied 2006-03-08
All monies
Satisfied