React & Maintain Limited
Combined facilities support activities · Burntisland
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£472,539
Cash
—
Turnover
—
Profit / loss
—
Current assets
£239,200
Creditors < 1 year
£59,054
Equity
£472,539
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £472,539 | £428,402 | £18,565 | £50,731 | £44,089 | £13,097 | £57,798 | £23,208 | £15,775 | £14,874 | £13,078 | — |
| Equity | £472,539 | £428,402 | £18,565 | £50,731 | £44,089 | £13,097 | £57,798 | £23,208 | £15,775 | £14,874 | £13,078 | £14,389 |
| Assets | ||||||||||||
| Fixed assets | £411,246 | £399,284 | £365,318 | £359,789 | £290,442 | £59,829 | — | — | — | — | — | — |
| Property, plant & equipment | £84,437 | £122,149 | £150,504 | £144,974 | £140,442 | £59,829 | £58,145 | £2,809 | £3,064 | £3,581 | £2,281 | £1,268 |
| Current assets | £239,200 | £273,096 | £125,509 | £239,010 | £401,958 | £205,708 | £196,759 | £139,070 | £33,648 | £34,444 | £54,244 | £78,926 |
| Cash at bank | — | — | — | £33,149 | £61,003 | £15,704 | £147,726 | £57,466 | £2,016 | £8,029 | £34,921 | £406 |
| Debtors | £239,200 | £273,096 | £125,509 | £192,885 | £319,527 | £166,754 | £25,762 | £58,321 | £31,632 | £26,415 | £19,290 | £78,520 |
| Stock | — | — | — | £12,976 | £21,428 | £23,250 | £23,271 | £23,283 | £0 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £59,054 | £80,756 | £254,986 | £327,975 | £391,147 | — | — | — | — | — | £43,447 | £65,805 |
| Creditors after one year | £118,853 | £163,222 | £217,276 | £191,954 | £230,614 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £28,139 | £26,550 | £11,234 | £10,881 | £300 | £321 | £373 | £0 | — |
| Net current assets | £180,146 | £192,340 | −£129,477 | −£88,965 | £10,811 | £48,679 | £120,785 | £20,699 | £13,032 | £11,666 | £10,797 | £13,121 |
| Assets less current liabilities | £591,392 | £591,624 | £235,841 | £270,824 | £301,253 | £108,508 | £178,930 | £23,508 | £16,096 | £15,247 | £13,078 | £14,389 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 7 | 5 | 2 | 2 | 2 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 chargesProperty · created 2025-06-30
—
Outstanding