React Main UK Ltd
Private Limited Company · Bolton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2020-08-31 · GBP · unknown scope
Net assets
£6,058
Cash
£46,955
Turnover
—
Profit / loss
—
Current assets
£229,986
Creditors < 1 year
—
Equity
£6,058
Average employees
16
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 | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,058 | £47,557 | — | £63,126 | £60,096 |
| Equity | £6,058 | £47,557 | £68,126 | £63,126 | £60,096 |
| Assets | |||||
| Fixed assets | £49,951 | £37,898 | £60,255 | £72,572 | £33,315 |
| Intangible assets | £18,950 | £12,100 | £13,800 | £13,500 | £0 |
| Property, plant & equipment | £31,001 | £25,798 | £46,455 | £59,072 | £33,315 |
| Current assets | £229,986 | £272,026 | £256,247 | £323,262 | £112,805 |
| Cash at bank | £46,955 | £18,001 | £10,589 | £47,986 | £4,559 |
| Debtors | £129,379 | £219,025 | £199,492 | £217,809 | £108,246 |
| Stock | £53,652 | £35,000 | £46,166 | £57,467 | £0 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £305,124 | — |
| Provisions | £5,890 | £0 | — | £11,224 | £0 |
| Net current assets | £7,831 | £9,659 | £7,871 | £18,138 | £26,781 |
| Assets less current liabilities | £57,782 | £47,557 | £68,126 | £90,710 | £60,096 |
| People | |||||
| Average employees | 16 | 17 | 15 | 13 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2016-11-15
—
Outstanding