Reach Subsea UK Ltd
Other professional, scientific and technical activities n.e.c. · Aberdeen
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£1,334,806
Cash
£1,285,930
Turnover
—
Profit / loss
£441,975
Current assets
£9,495,542
Creditors < 1 year
£11,290,750
Equity
−£1,334,806
Average employees
0.66
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,334,806 | −£1,776,781 | −£1,693,893 | −£1,021,000 | −£962,000 | £240,692 |
| Equity | −£1,334,806 | −£1,776,781 | −£1,693,893 | −£1,021,000 | −£962,000 | £240,692 |
| Assets | ||||||
| Fixed assets | — | — | — | £111,000 | £6,000 | £11,993 |
| Property, plant & equipment | £490,402 | £31,638 | £7,012 | £111,000 | £6,000 | £11,993 |
| Current assets | £9,495,542 | £6,139,268 | £1,639,890 | £325,000 | £979,000 | £791,300 |
| Cash at bank | £1,285,930 | £2,891,245 | £251,203 | £31,000 | £110,000 | £274,044 |
| Debtors | £8,209,612 | £3,248,023 | £1,388,687 | £294,000 | £869,000 | £517,256 |
| Liabilities | ||||||
| Creditors within one year | £11,290,750 | £7,947,687 | £2,641,755 | £1,350,000 | £1,524,000 | — |
| Creditors after one year | — | — | £699,040 | £107,000 | £423,000 | — |
| Provisions | — | — | — | — | — | £2,399 |
| Net current assets | −£1,795,208 | −£1,808,419 | −£1,001,865 | −£1,025,000 | −£545,000 | £231,098 |
| Assets less current liabilities | −£1,304,806 | −£1,776,781 | −£994,853 | −£914,000 | −£539,000 | £243,091 |
| Profit & loss | ||||||
| Profit / loss | £441,975 | −£82,888 | −£490,662 | — | — | — |
| People | ||||||
| Average employees | 0.66 | 0.45 | 34 | 32 | 30 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2018-07-03 · satisfied 2024-04-19
—
Satisfied