React Access Ltd
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£189,435
Cash
£228,828
Turnover
—
Profit / loss
—
Current assets
£488,200
Creditors < 1 year
£557,115
Equity
£189,435
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £189,435 | £163,585 | £122,558 | £90,565 | £97,976 | £7,666 | £5,583 |
| Equity | £189,435 | £163,585 | £122,558 | £90,565 | £97,976 | £7,666 | £5,583 |
| Assets | |||||||
| Property, plant & equipment | £813,287 | £429,747 | £380,652 | £85,095 | £21,012 | £3,964 | £1,789 |
| Current assets | £488,200 | £352,315 | £361,575 | £450,894 | £441,158 | £55,823 | £55,594 |
| Cash at bank | £228,828 | £134,336 | £85,921 | £219,693 | £130,895 | £42,259 | £37,982 |
| Debtors | £248,769 | £189,932 | £194,019 | £100,386 | £262,123 | £13,564 | £17,612 |
| Stock | — | — | — | — | £48,140 | — | — |
| Liabilities | |||||||
| Creditors within one year | £557,115 | £295,925 | £401,718 | £402,925 | £326,335 | £51,368 | £51,460 |
| Creditors after one year | £438,826 | £254,970 | £173,810 | £26,331 | £33,867 | — | — |
| Provisions | £116,111 | £67,582 | £44,141 | £16,168 | £3,992 | £753 | £340 |
| Net current assets | −£68,915 | £56,390 | −£40,143 | £47,969 | £114,823 | £4,455 | £4,134 |
| Assets less current liabilities | £744,372 | £486,137 | £340,509 | £133,064 | £135,835 | £8,419 | £5,923 |
| People & pay | |||||||
| Average employees | 7 | 6 | 6 | 4 | 2 | 2 | 1 |
| 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 2025-06-18
—
Outstanding