React Security Group Ltd
Private security activities · Leeds
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2013-03-31 · GBP · unknown scope
Net assets
—
Cash
£118,417
Turnover
—
Profit / loss
—
Current assets
£470,938
Creditors < 1 year
£404,955
Equity
£69,394
Average employees
Not available
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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £69,394 | £27,780 | £65,135 |
| Assets | |||
| Fixed assets | £3,411 | £7,795 | £15,152 |
| Property, plant & equipment | £3,411 | £6,763 | £13,086 |
| Current assets | £470,938 | £492,384 | £801,767 |
| Cash at bank | £118,417 | £19,484 | £18,333 |
| Debtors | £352,521 | £472,900 | £783,434 |
| Liabilities | |||
| Creditors within one year | £404,955 | £472,399 | £751,784 |
| Net current assets | £65,983 | £19,985 | £49,983 |
| Assets less current liabilities | £69,394 | £27,780 | £65,135 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2022-07-26 · satisfied 2026-04-01
—
SatisfiedUnknown · created 2009-07-01 · satisfied 2014-01-21
£12,266.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2007-04-03 · satisfied 2022-08-10
All monies
SatisfiedFloating · created 2004-03-02 · satisfied 2014-01-21
All monies
Satisfied