Reactive Logistics Limited
Freight transport by road · Guildford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£76,844
Cash
£49,015
Turnover
—
Profit / loss
—
Current assets
£386,011
Creditors < 1 year
—
Equity
£76,844
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £76,844 | £61,100 | £60,114 | £110,390 | £108,160 | £55,555 | £40,805 | £49,955 | £48,755 | £60,738 | £55,498 | £4,271 | −£6,322 | — | — | £1,251 | £581 |
| Equity | £76,844 | £61,100 | £60,114 | £110,390 | £108,160 | £55,555 | £40,805 | £49,955 | £48,755 | £60,738 | £55,498 | £4,271 | −£6,322 | £457 | £450 | £1,251 | £581 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,342 | £3,155 |
| Property, plant & equipment | £163,496 | £129,119 | £94,187 | £94,177 | £122,195 | £83,239 | £47,199 | £37,311 | £52,602 | £49,091 | £46,885 | £15,171 | £20,121 | £3,151 | £3,660 | £2,342 | £3,155 |
| Current assets | £386,011 | £283,571 | £288,259 | £340,702 | £341,292 | £169,226 | £168,449 | £234,662 | £187,843 | £245,944 | £231,575 | £169,499 | £121,378 | £138,198 | £86,806 | £59,405 | £31,018 |
| Cash at bank | £49,015 | £32,217 | £57,405 | £59,259 | £69,490 | £14,046 | £7,914 | £48,670 | £6,090 | £30,878 | £4,936 | £7,659 | £20,543 | £43,040 | £4,316 | £16,952 | £5,184 |
| Debtors | £336,996 | £251,354 | £230,854 | £281,443 | £271,802 | £155,180 | £160,535 | £185,992 | £181,753 | £215,066 | £226,639 | £161,840 | £100,835 | £95,158 | £82,490 | £42,453 | £25,834 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £195,933 | £156,428 | £112,048 | £140,892 | £90,016 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £27,029 | £23,971 | £35,773 | — | — | — | — |
| Provisions | — | — | — | — | £18,210 | £10,490 | £3,316 | £7,945 | £9,946 | £9,268 | — | — | — | — | — | — | — |
| Net current assets | −£1,363 | −£30,065 | −£17,421 | £55,666 | £69,420 | £30,779 | £5,990 | £20,589 | £32,752 | £60,701 | £35,642 | £13,071 | £9,330 | −£2,694 | −£3,210 | −£1,091 | −£2,574 |
| Assets less current liabilities | £162,133 | £99,054 | £76,766 | £149,843 | £191,615 | £114,018 | £53,189 | £57,900 | £85,354 | £109,792 | £82,527 | £28,242 | £29,451 | £457 | £450 | £1,251 | £581 |
| People & pay | |||||||||||||||||
| Average employees | 19 | 18 | 21 | 22 | 13 | 13 | 12 | 11 | 11 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 2014-04-11
—
Outstanding