React Ireland Limited
Private Limited Company · Belfast
OtherUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£774,519
Cash
£329,939
Turnover
—
Profit / loss
—
Current assets
£1,574,422
Creditors < 1 year
£771,540
Equity
£774,519
Average employees
23
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £774,519 | £377,702 | £441,456 | £640,243 | £599,002 | £526,906 | £319,260 |
| Equity | £774,519 | £377,702 | £441,456 | £640,243 | £599,002 | £526,906 | £319,260 |
| Assets | |||||||
| Fixed assets | — | — | £61,679 | £128,291 | £145,528 | £190,946 | £230,766 |
| Intangible assets | — | — | — | £46,000 | £92,000 | £138,000 | £184,000 |
| Property, plant & equipment | £18,272 | £37,735 | £61,679 | £82,291 | £53,528 | £52,946 | £46,766 |
| Current assets | £1,574,422 | £1,487,941 | £1,395,493 | £1,291,278 | £1,082,676 | £988,220 | £665,735 |
| Cash at bank | £329,939 | £2,329 | £181,116 | £98,571 | £137,504 | £199,432 | £48,680 |
| Debtors | £1,056,358 | £1,262,573 | £1,106,188 | £1,071,123 | £826,702 | £684,525 | £570,937 |
| Stock | £188,125 | £223,039 | £108,189 | £121,584 | £118,470 | £104,263 | £46,118 |
| Liabilities | |||||||
| Creditors within one year | £771,540 | £1,068,303 | £901,249 | £735,017 | £629,202 | £652,260 | £577,241 |
| Creditors after one year | £45,090 | £74,720 | £105,316 | £31,658 | — | — | — |
| Provisions | £1,545 | £4,951 | £9,151 | £12,651 | — | — | — |
| Net current assets | £802,882 | £419,638 | £494,244 | £556,261 | £453,474 | £335,960 | £88,494 |
| Assets less current liabilities | £821,154 | £457,373 | £555,923 | £684,552 | £599,002 | — | — |
| People | |||||||
| Average employees | 23 | 32 | 27 | 26 | 26 | 19 | 17 |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-02-07
—
Outstanding