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Companies/06846109

Reactive Roofing (UK) Limited

Roofing activities · Potters Bar

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,156,104
Cash
£859,015
Turnover
—
Profit / loss
—
Current assets
£1,195,824
Creditors < 1 year
—
Equity
£1,156,104
Average employees
3

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£1,156,104£823,857£668,254———————£160,851£197,164£333,958£200,321−£1,861£6,848
Equity£1,156,104£823,857£668,254£429,211£358,850£348,335£269,732−£91,943£15,007£73,901£160,851£197,164£333,958£200,321−£1,861£6,848
Assets
Fixed assets———————————————£13,643
Property, plant & equipment£64,128£80,343£39,754£22,377£29,960£40,070£53,478£70,162£82,758£93,005£81,617£106,158£94,567£50,991£18,681£13,643
Current assets£1,195,824£917,987£834,448£691,406£605,596£650,820£504,814£440,335£555,173£472,962£501,966£486,322£526,703£396,915£81,263£112,470
Cash at bank£859,015£655,825£540,143£361,634£424,322£369,824£234,340£252,341£228,524£162,610£211,130£195,239£194,221£216,349£2,324£35
Debtors£210,339£135,692£167,835£203,302£54,804£154,526£144,004£74,760£229,176£175,454£224,569£250,870£332,482£180,566£78,939£112,435
Liabilities
Creditors within one year——————————£422,524£392,608£274,493£234,941£95,580—
Creditors after one year——————————£208£2,708£12,819£12,644£6,225—
Net current assets£1,091,976£743,514£628,500£406,834£328,890£308,265£216,254−£162,105−£67,751−£19,104£79,442£93,714£252,210£161,974−£14,317−£740
Assets less current liabilities£1,156,104£823,857£668,254£429,211£358,850£348,335£269,732−£91,943£15,007£73,901£161,059£199,872£346,777£212,965£4,364£12,903
People
Average employees3333444444——————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

21 outstanding charges
Fixed · created 2018-06-21
—
Outstanding
Fixed · created 2018-06-21
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Outstanding
Fixed · created 2018-06-21
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Outstanding
Fixed · created 2018-06-21
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Outstanding
Fixed · created 2017-05-26
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Outstanding
Fixed · created 2017-05-26
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Outstanding
Fixed · created 2017-05-26
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Outstanding
Fixed · created 2017-05-26
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Outstanding
Fixed · created 2016-05-26
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Outstanding
Fixed · created 2016-05-26
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Outstanding
Fixed · created 2016-05-26
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Outstanding
Fixed · created 2016-05-26
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Outstanding
Fixed · created 2015-05-26
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Outstanding
Fixed · created 2015-05-26
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Outstanding
Fixed · created 2015-05-26
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Outstanding
Fixed · created 2015-05-26
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Outstanding
Fixed · created 2014-05-15
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Outstanding
Fixed · created 2014-05-15
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Outstanding
Fixed · created 2014-05-15
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Outstanding
Fixed · created 2014-05-15
—
Outstanding
Unknown · created 2012-06-08
£2,083.99 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding