React Catering Services Limited
Repair of other equipment · Glasgow
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£369,208
Cash
£90,344
Turnover
—
Profit / loss
—
Current assets
£586,882
Creditors < 1 year
£232,951
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £369,208 | £348,232 | £325,757 | £260,543 | £135,973 | £79,883 |
| Assets | ||||||
| Property, plant & equipment | £41,932 | £56,037 | £74,917 | £49,124 | £13,406 | £16,090 |
| Current assets | £586,882 | £671,328 | £501,480 | £487,184 | £408,120 | £307,756 |
| Cash at bank | £90,344 | £126,710 | £124,969 | £102,716 | £53,971 | £32,288 |
| Debtors | — | — | — | — | — | £265,541 |
| Stock | £12,669 | £12,066 | £11,491 | £10,944 | £21,426 | £9,927 |
| Liabilities | ||||||
| Creditors within one year | £232,951 | £319,765 | £162,366 | £203,009 | £233,131 | £187,655 |
| Creditors after one year | £16,171 | £45,358 | £74,039 | £63,422 | £49,167 | £53,053 |
| Provisions | £10,484 | £14,010 | £14,235 | £9,334 | £3,255 | £3,255 |
| Net current assets | £353,931 | £351,563 | £339,114 | £284,175 | £174,989 | £120,101 |
| Assets less current liabilities | £395,863 | £407,600 | £414,031 | £333,299 | £188,395 | £136,191 |
| People | ||||||
| Average employees | 9 | 9 | 9 | 10 | 9 | 11 |
| Source evidence | 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 2014-12-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-11-08 · satisfied 2014-12-03
All monies
Satisfied