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Companies/03438342

Reach Personal Injury Services Limited

Other human health activities · Chorley

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2020-09-30 · GBP · unknown scope

Net assets
£901,551
Cash
£818,698
Turnover
—
Profit / loss
—
Current assets
£1,013,476
Creditors < 1 year
£114,590
Equity
£901,551
Average employees
54

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.

8 periods
Reported figures2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£901,551£608,520£345,914£232,192£150,272£120,936£174,355£142,241
Equity£901,551£608,520£345,914£232,192£150,272———
Assets
Property, plant & equipment£2,665£2,001£3,325£4,158£2,303£926£2,080£2,011
Current assets£1,013,476£719,078£423,138£294,881£186,647£190,892£228,195£179,096
Cash at bank£818,698£512,847£262,290£155,980£91,314£116,477£123,898£114,767
Debtors£194,778£206,231£160,848£138,901£95,333£74,415£104,297£64,329
Liabilities
Creditors within one year£114,590£112,559£80,549£66,847£38,678£70,882£55,920£38,866
Net current assets£898,886£606,519£342,589£228,034£147,969£120,010£172,275£140,230
People
Average employees5452423831———
Source evidenceView 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

2 outstanding charges
—
Outstanding
All Assets · created 2022-09-30
—
Outstanding