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Companies/02256379

Reachswitch Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Lymington

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2019-03-31 · GBP

Net assets
£597,101
Cash
£81,649
Turnover
—
Profit / loss
—
Current assets
£116,513
Creditors < 1 year
£18,734
Equity
£597,101
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2019-03-3112 months2018-03-3112 months2017-03-312016-03-312015-03-31
Balance sheet
Net assets£597,101£553,546£524,891£459,097£418,017
Equity£597,101£553,546£524,891£459,097£418,017
Assets
Fixed assets£503,649£513,000£523,661£523,233£510,458
Property, plant & equipment£420,999£430,350£434,761£434,333£421,558
Current assets£116,513£93,431£89,079£141,552£148,818
Cash at bank£81,649£33,741£39,370£53,770£35,106
Debtors£34,864£59,690£49,709£87,782£113,712
Liabilities
Creditors within one year£18,734£46,968£81,182£200,395£238,521
Provisions£4,327£5,917£6,667£5,293£2,738
Net current assets£97,779£46,463£7,897−£58,843−£89,703
Assets less current liabilities£601,428£559,463£531,558£464,390£420,755
People & pay
Average employees11———
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 2020-11-24
—
Outstanding
Floating · created 2019-12-10
—
Outstanding
All Assets · created 2019-10-25
—
Outstanding
Fixed · created 2019-10-08
—
Outstanding