React (Northern) Limited

Private Limited Company · Darlington

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£898,002

Cash

£32,914

Turnover

—

Profit / loss

—

Current assets

£752,091

Creditors < 1 year

—

Equity

£898,002

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months	2015-12-3112 months	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31
Balance sheet
Net assets	£898,002	£884,378	£973,012	£980,112	£906,922	£702,839	£450,731	£373,563	£348,634	£343,189	£328,156	£304,454	£273,853	£348,582	£395,409	£406,249
Equity	£898,002	£884,378	£973,012	£980,112	£906,922	£702,839	£450,731	£373,563	£348,634	£343,189	£328,156	£304,454	£273,853	£348,582	£395,409	£406,249
Assets
Fixed assets	£699,048	£709,557	—	—	—	—	—	—	—	—	—	—	—	—	£583,440	£551,884
Intangible assets	£17,991	£0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£681,057	£709,557	£660,833	£679,644	£630,996	£578,371	£578,867	£566,575	£531,575	£527,020	£535,852	£566,401	£554,978	£614,831	£583,440	£551,884
Current assets	£752,091	£753,732	£796,822	£887,618	£737,537	£674,008	£351,860	£351,015	£285,579	£199,088	£204,534	£244,455	£224,218	£208,702	£225,442	£264,672
Cash at bank	£32,914	£21,743	£44,349	£30,941	£29,624	£28,195	£18,826	£5,926	£11,004	£791	£477	£514	£83	£4,591	£66	£19
Debtors	£462,635	£462,736	£575,919	£723,607	£516,017	£481,549	£221,041	£252,068	£199,238	£131,129	£142,334	£213,487	£181,487	£164,719	£159,568	£175,514
Stock	£256,542	£269,253	£176,554	£133,070	£191,896	£164,264	£111,993	£93,021	£75,337	£67,168	£61,723	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£345,709	£334,504	£280,923	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£141,271	£156,101	£180,132	—	—
Provisions	£54,049	£57,076	£47,343	£58,963	£46,998	£26,562	£27,420	£22,430	£21,018	£22,856	£28,218	£19,422	£14,738	£13,896	£11,474	£3,980
Net current assets	£301,841	£305,776	£411,997	£434,066	£410,558	£221,585	£8,609	−£60,882	−£59,401	−£64,287	−£57,380	−£101,254	−£110,286	−£72,221	−£13,663	−£135,211
Assets less current liabilities	£1,000,889	£1,015,333	£1,072,830	£1,113,710	£1,041,554	£799,956	£587,476	£505,693	£472,174	£462,733	£478,472	£465,147	£444,692	£542,610	£569,777	£416,673
People & pay
Average employees	22	21	19	18	15	14	14	15	12	12	12	—	—	—	—	—
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