Reacton Fire Suppression Ltd

Other manufacturing n.e.c. · Glasgow

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets

£857,052

Cash

£42,092

Turnover

—

Profit / loss

—

Current assets

£3,346,005

Creditors < 1 year

£4,814,355

Equity

£857,052

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-01-31GBP · unknown	2024-01-31GBP · unknown	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown
Balance sheet
Net assets	£857,052	£828,209	£1,084,458	£691,640	£34,737	£20,208	£123,652
Equity	£857,052	£828,209	£1,084,458	£691,640	£34,737	£20,208	£123,652
Assets
Fixed assets	£3,373,747	£2,971,102	£2,026,845	£997,043	£736,811	£694,425	£623,889
Intangible assets	£2,218,566	£1,815,128	£1,323,111	£947,364	£633,763	£575,984	£579,549
Property, plant & equipment	£1,100,921	£1,101,714	£649,474	£33,462	£86,831	£102,224	£44,340
Current assets	£3,346,005	£3,540,878	£3,178,691	£2,733,602	£2,001,478	£1,734,876	£1,725,500
Cash at bank	£42,092	£39,994	£4,840	£20,076	£12,200	£2,472	£27,626
Stock	£1,087,828	£977,360	£1,112,263	£483,321	£267,922	£288,673	£236,826
Liabilities
Creditors within one year	£4,814,355	£4,796,605	£1,399,439	£400,121	£290,937	£2,322,801	£2,160,484
Creditors after one year	£1,048,345	£887,166	£2,721,639	£2,638,884	£2,412,615	£86,292	£65,253
Net current assets	−£1,468,350	−£1,255,727	£1,779,252	£2,333,481	£1,710,541	−£587,925	−£434,984
Assets less current liabilities	£1,905,397	£1,715,375	£3,806,097	£3,330,524	£2,447,352	£106,500	£188,905
People
Average employees	22	21	11	11	17	15	15
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing