Reach Marketing Communications Limited
Other business support service activities n.e.c. · Leicester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£688,424
Cash
£147,634
Turnover
—
Profit / loss
—
Current assets
£864,989
Creditors < 1 year
—
Equity
£688,424
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £688,424 | £486,823 | £383,142 | £386,484 | £424,725 | £377,750 | £383,324 | £309,966 | £290,207 | £278,510 | £217,064 | — | — | — |
| Equity | £688,424 | £486,823 | £383,142 | £386,484 | — | £377,750 | £383,324 | £309,966 | £290,207 | £278,510 | £217,064 | £147,013 | £94,710 | £85,103 |
| Assets | ||||||||||||||
| Fixed assets | £7,785 | £11,152 | £14,584 | £19,070 | — | — | £17,505 | £5,557 | £22,483 | £77,726 | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £7,785 | £11,152 | £14,584 | £19,070 | £20,656 | £19,317 | £17,505 | £5,557 | £22,483 | £77,726 | £130,275 | £164,567 | £81,704 | £16,779 |
| Current assets | £864,989 | £665,727 | £705,192 | £926,619 | £926,106 | £789,003 | £516,057 | £549,384 | £534,209 | £473,896 | £436,943 | £466,349 | £503,026 | £350,559 |
| Cash at bank | £147,634 | £110,412 | £163,562 | £403,880 | £498,407 | £403,910 | £76,229 | £174,394 | £121,912 | £76,109 | £80,334 | £48,185 | £44,041 | £48,680 |
| Debtors | £693,168 | £548,284 | £514,074 | £498,320 | £377,559 | £380,093 | £434,828 | £364,990 | £307,913 | £387,787 | — | £408,164 | £453,985 | £280,821 |
| Stock | £24,187 | £7,031 | £27,556 | £24,419 | £50,140 | £5,000 | £5,000 | £10,000 | £104,384 | £10,000 | £10,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £381,677 | £260,426 | — | — | — | — | — | £449,971 | £466,982 | £282,235 |
| Creditors after one year | — | — | — | — | £136,667 | £166,667 | — | — | — | — | — | £3,707 | £12,288 | £0 |
| Provisions | £1,871 | £2,696 | £2,615 | £3,434 | — | — | £2,981 | £636 | £3,760 | £14,140 | £25,250 | £30,225 | £10,750 | £0 |
| Net current assets | £682,510 | £528,367 | £461,173 | £500,848 | £544,429 | £528,577 | £368,800 | £305,045 | £271,484 | £214,924 | £112,039 | £16,378 | £36,044 | £68,324 |
| Assets less current liabilities | £690,295 | £539,519 | £475,757 | £519,918 | £565,085 | £547,894 | £386,305 | £310,602 | £293,967 | £292,650 | £242,314 | £180,945 | £117,748 | £85,103 |
| People | ||||||||||||||
| Average employees | 13 | 13 | 18 | 18 | 15 | 15 | 15 | 17 | 18 | 20 | 18 | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-05-14
—
OutstandingAll Assets · created 2004-02-24
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-11-24 · satisfied 2024-05-20
All monies
Satisfied