Receptive Solutions Limited
Private Limited Company · Chorley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£659,963
Cash
£177,328
Turnover
—
Profit / loss
—
Current assets
£2,420,193
Creditors < 1 year
—
Equity
£659,963
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £659,963 | £869,831 | £604,549 | £151,835 | £439,231 | £515,448 | £331,618 | £245,922 | £219,203 | £73,212 | £34,641 | £10,015 |
| Equity | £659,963 | £869,831 | £604,549 | £151,835 | £439,231 | £515,448 | £331,618 | £245,922 | £219,203 | £73,212 | £34,641 | £10,015 |
| Assets | ||||||||||||
| Fixed assets | £97,252 | £85,854 | £89,763 | £20,930 | £15,416 | £17,588 | £4,588 | £5,951 | £6,187 | £6,698 | £8,263 | £10,184 |
| Intangible assets | £0 | £0 | £0 | £500 | £1,000 | £1,500 | £2,000 | £2,500 | — | £3,500 | — | — |
| Property, plant & equipment | £75,151 | £85,854 | £89,763 | £20,430 | £14,416 | £16,088 | £2,588 | £3,451 | — | £3,198 | £4,263 | £5,684 |
| Current assets | £2,420,193 | £1,412,849 | £1,105,817 | £1,182,101 | £1,133,627 | £907,114 | £431,173 | £285,642 | £368,195 | £149,662 | £79,679 | £14,289 |
| Cash at bank | £177,328 | £800,045 | £252,630 | £85,056 | £469,505 | £410,695 | £196,526 | £125,047 | — | £39,410 | £51,336 | £14,289 |
| Debtors | £1,689,187 | £440,946 | £613,581 | £902,595 | £335,341 | £258,170 | £23,054 | £6,451 | — | £6,843 | £28,343 | £0 |
| Stock | £553,678 | £171,858 | £239,606 | £194,450 | £328,781 | £238,249 | £211,593 | £154,144 | — | £103,409 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £103,651 | £45,015 | £154,542 | — | £52,448 | £13,321 |
| Provisions | £3,375 | £3,375 | £3,375 | £3,882 | £2,739 | £0 | £492 | £656 | £637 | £640 | £853 | £1,137 |
| Net current assets | £567,753 | £799,042 | £539,644 | £164,961 | £476,554 | £497,860 | £327,522 | £240,627 | £213,653 | £67,154 | £27,231 | £968 |
| Assets less current liabilities | £665,005 | £884,896 | £629,407 | £185,891 | £491,970 | £515,448 | £332,110 | £246,578 | £219,840 | £73,852 | £35,494 | £11,152 |
| People | ||||||||||||
| Average employees | 10 | 8 | 7 | 7 | 5 | 4 | 4 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-01-19
—
OutstandingFloating · created 2026-01-13
—
OutstandingFixed · created 2026-01-05
—
OutstandingAll Assets · created 2023-11-13
—
OutstandingShow 3 satisfied / released
Floating · created 2025-09-22 · satisfied 2026-02-04
—
SatisfiedAll Assets · created 2023-02-28 · satisfied 2026-04-02
—
SatisfiedFixed · created 2020-03-17 · satisfied 2022-10-05
—
Satisfied