Reactive Roofing (UK) Limited
Roofing activities · Potters Bar
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · 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 employees | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
21 outstanding chargesFixed · created 2018-06-21
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OutstandingFixed · created 2018-06-21
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OutstandingFixed · created 2018-06-21
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OutstandingFixed · created 2018-06-21
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OutstandingFixed · created 2017-05-26
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OutstandingFixed · created 2017-05-26
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OutstandingFixed · created 2017-05-26
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OutstandingFixed · created 2017-05-26
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OutstandingFixed · created 2016-05-26
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OutstandingFixed · created 2016-05-26
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OutstandingFixed · created 2016-05-26
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OutstandingFixed · created 2016-05-26
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OutstandingFixed · created 2015-05-26
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OutstandingFixed · created 2015-05-26
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OutstandingFixed · created 2015-05-26
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OutstandingFixed · created 2015-05-26
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OutstandingFixed · created 2014-05-15
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OutstandingFixed · created 2014-05-15
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OutstandingFixed · created 2014-05-15
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OutstandingFixed · created 2014-05-15
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OutstandingUnknown · created 2012-06-08
£2,083.99 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding