Reach Digital Telecoms Ltd
Other business support service activities n.e.c. · Reading
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP
Net assets
£187,685
Cash
£442,492
Turnover
—
Profit / loss
—
Current assets
£1,346,256
Creditors < 1 year
£1,175,856
Equity
£187,685
Average employees
42
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 | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £187,685 | £275,940 | £278,927 | £271,621 | £171,975 | £57,279 | £1,092 |
| Equity | £187,685 | £275,940 | £278,927 | £271,621 | £171,975 | £57,279 | £1,092 |
| Assets | |||||||
| Property, plant & equipment | £140,810 | £199,889 | £224,897 | £156,643 | £227,855 | £81,918 | £39,532 |
| Current assets | £1,346,256 | £1,499,079 | £1,392,978 | £1,409,883 | £563,126 | £343,563 | £212,286 |
| Cash at bank | £442,492 | £691,914 | £592,164 | £469,952 | £361,586 | £101,670 | £39,823 |
| Debtors | £749,762 | £664,290 | £670,211 | £859,141 | £165,076 | £215,148 | £155,224 |
| Stock | £154,002 | £142,875 | £130,603 | £80,790 | £36,464 | £26,745 | £17,239 |
| Liabilities | |||||||
| Creditors within one year | £1,175,856 | £1,107,827 | — | — | — | — | — |
| Creditors after one year | £110,062 | £291,446 | — | — | — | — | — |
| Provisions | £13,463 | £23,755 | £30,011 | £21,870 | £32,688 | £15,564 | £7,485 |
| Net current assets | £170,400 | £391,252 | £461,595 | £247,447 | £19,803 | £1,537 | −£18,071 |
| Assets less current liabilities | £311,210 | £591,141 | £686,492 | £404,090 | £247,658 | £83,455 | £21,461 |
| People & pay | |||||||
| Average employees | 42 | 39 | 43 | 36 | 26 | 21 | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2023-03-03 · satisfied 2025-03-26
—
SatisfiedAll Assets · created 2019-03-25 · satisfied 2022-12-13
—
Satisfied