Reach Telecom Limited
Other telecommunications activities · London
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£112,807
Cash
£9,119
Turnover
—
Profit / loss
—
Current assets
£594,193
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £112,807 | £106,884 | £82,214 | £55,660 | £49,667 | £36,301 | £22,774 | £22,072 | −£21,175 | −£15,176 | £9,398 | £8,491 | £8,319 |
| Equity | — | — | — | — | — | — | — | — | £21,175 | £15,176 | £9,398 | £8,491 | £8,319 |
| Assets | |||||||||||||
| Current assets | £594,193 | £373,565 | £541,604 | £485,218 | £595,037 | £473,326 | £354,043 | £332,286 | −£175,176 | −£203,264 | £139,876 | £147,795 | £123,735 |
| Cash at bank | £9,119 | £9,271 | £1,728 | £4,228 | £1,611 | £85,204 | £30,027 | £58,677 | — | — | £24,980 | £2,725 | £2,231 |
| Debtors | £289,174 | £93,334 | £247,126 | £165,932 | £288,426 | £142,649 | £140,683 | £146,859 | — | — | £74,896 | £103,070 | £104,004 |
| Stock | £295,900 | £270,960 | £292,750 | £315,058 | £305,000 | £245,473 | £183,333 | £126,750 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £469,649 | £247,514 | £430,223 | £390,391 | £496,309 | £387,025 | £331,269 | £310,214 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £130,478 | £139,304 | £115,416 |
| Net current assets | £124,544 | £126,051 | £111,381 | £94,827 | £98,728 | £86,301 | £22,774 | £22,072 | −£25,940 | −£20,001 | £9,398 | £8,491 | £8,319 |
| Assets less current liabilities | £124,544 | £126,051 | £111,381 | £94,827 | £98,728 | £86,301 | £22,774 | £22,072 | −£25,940 | −£20,001 | £9,398 | £8,491 | £8,319 |
| People | |||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 0 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2024-09-13
—
Outstanding