Reach Separations Limited
Other professional, scientific and technical activities n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
£450,624
Cash
£314,324
Turnover
—
Profit / loss
£280,589
Current assets
£940,637
Creditors < 1 year
£453,356
Equity
£450,624
Average employees
19
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-02-01GBP · unknown | 2021-01-31GBP · unknown | 2020-02-01GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £450,624 | £636,835 | — | £466,834 | — | £319,308 | £285,776 |
| Equity | £450,624 | £636,835 | £466,834 | £466,834 | £319,308 | £319,308 | £285,776 |
| Assets | |||||||
| Fixed assets | £716,250 | £750,471 | — | — | — | — | — |
| Property, plant & equipment | £707,733 | £750,471 | — | £434,028 | — | £241,112 | £409,976 |
| Current assets | £940,637 | £979,021 | — | £810,479 | — | £418,722 | £351,909 |
| Cash at bank | £314,324 | £457,187 | — | £519,361 | — | £114,368 | £164,354 |
| Liabilities | |||||||
| Creditors within one year | £453,356 | £401,950 | — | £312,992 | — | £262,023 | £307,157 |
| Creditors after one year | £606,999 | £572,518 | — | £405,432 | — | £55,052 | £113,392 |
| Net current assets | £487,281 | £577,071 | — | £497,487 | — | £156,699 | £44,752 |
| Assets less current liabilities | £1,203,531 | £1,327,542 | — | £931,515 | — | £397,811 | £454,728 |
| Profit & loss | |||||||
| Profit / loss | £280,589 | £583,101 | — | £513,726 | — | — | — |
| People | |||||||
| Average employees | 19 | 16 | — | 12 | — | 11 | — |
| Source evidence | 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 chargesFloating · created 2026-02-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-06-06 · satisfied 2026-04-15
—
SatisfiedAll Assets · created 2023-07-12 · satisfied 2025-11-12
—
Satisfied