React Transport Services Limited
Freight transport by road · Livingston
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown 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
1.01
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · 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 employees | 1.01 | 0.98 | 106 | 99 | 96 | 113 | 100 | 104 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2018-08-01
—
OutstandingAll Assets · created 2016-06-16
—
OutstandingAll Assets · created 2005-04-14
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2012-03-02 · satisfied 2016-07-16
All monies
SatisfiedUnknown · created 2006-06-13
All monies
ReleasedUnknown · created 2005-05-11
All monies
ReleasedFloating · created 1997-10-17 · satisfied 2006-03-08
All monies
Satisfied