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Companies/12877456

Reach Access Equipment Ltd

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Birmingham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£61,723
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£217,999
Equity
−£61,723
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets−£61,723−£95,156£75,019£72,438−£46,789
Equity−£61,723−£95,156£75,019£72,438−£46,789
Assets
Fixed assets——£334,378£210,752—
Property, plant & equipment£415,010£382,810——£281,699
Current assets——£45,996£13,498£4,675
Cash at bank————£2,250
Debtors£30,683£64,654——£2,425
Liabilities
Creditors within one year£217,999£411,916£303,661£205,821—
Creditors after one year£289,417£130,704£151,732£90,867—
Net current assets−£187,316−£347,262−£257,665−£192,323−£164,892
Assets less current liabilities£227,694£35,548£76,713£18,429£116,807
People
Average employees33—11
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2026-09-11
—
Outstanding
—
Outstanding
All Assets · created 2026-03-25
—
Outstanding
Floating · created 2025-11-10
—
Outstanding
Show 2 satisfied / released
Floating · created 2025-07-04 · satisfied 2026-03-27
—
Satisfied
All Assets · created 2024-05-31 · satisfied 2026-03-27
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Satisfied