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Companies/04713832

React Security Group Ltd

Private security activities · Leeds

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2013-03-31 · GBP · unknown scope

Net assets
Cash
£118,417
Turnover
Profit / loss
Current assets
£470,938
Creditors < 1 year
£404,955
Equity
£69,394
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Equity£69,394£27,780£65,135
Assets
Fixed assets£3,411£7,795£15,152
Property, plant & equipment£3,411£6,763£13,086
Current assets£470,938£492,384£801,767
Cash at bank£118,417£19,484£18,333
Debtors£352,521£472,900£783,434
Liabilities
Creditors within one year£404,955£472,399£751,784
Net current assets£65,983£19,985£49,983
Assets less current liabilities£69,394£27,780£65,135
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2022-07-26 · satisfied 2026-04-01
Satisfied
Unknown · created 2009-07-01 · satisfied 2014-01-21
£12,266.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2007-04-03 · satisfied 2022-08-10
All monies
Satisfied
Floating · created 2004-03-02 · satisfied 2014-01-21
All monies
Satisfied