Reactive Hire Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£2,577,959
Cash
£218,979
Turnover
—
Profit / loss
—
Current assets
£1,601,903
Creditors < 1 year
—
Equity
—
Average employees
20
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,577,959 | £2,292,221 | £2,233,176 | £2,627,738 | £1,793,816 | £905,874 | £748,177 | £540,567 | £370,848 | £205,485 | — |
| Equity | — | — | — | — | — | — | — | — | £370,848 | £205,485 | £109,309 |
| Assets | |||||||||||
| Fixed assets | £17,437,345 | £13,275,485 | £10,751,864 | £4,883,786 | £3,520,688 | £3,875,452 | £2,658,181 | £1,860,919 | — | £951,123 | £710,170 |
| Intangible assets | — | — | — | — | — | — | — | £5,372 | £4,548 | — | — |
| Property, plant & equipment | £17,437,345 | £13,275,485 | £10,751,864 | £4,883,786 | £3,520,688 | £3,875,452 | £2,658,181 | £1,855,547 | £1,535,646 | £947,781 | £705,714 |
| Current assets | £1,601,903 | £1,168,387 | £1,297,543 | £838,906 | £753,195 | £613,026 | £371,562 | £275,318 | £291,296 | £161,067 | £169,379 |
| Cash at bank | £218,979 | £42,689 | £137,599 | £202,096 | £197,759 | £66,552 | £44,185 | £115,452 | £18,086 | £7,716 | £14,709 |
| Debtors | £1,382,924 | £1,125,698 | £1,159,944 | £636,810 | £555,436 | £546,474 | £327,377 | £159,866 | £273,210 | £153,351 | £154,670 |
| Liabilities | |||||||||||
| Creditors | £3,454,085 | £3,552,352 | £3,099,732 | £1,067,076 | £1,381,977 | £1,466,860 | £826,937 | £688,296 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £436,547 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £333,693 |
| Provisions | — | — | — | — | — | — | — | — | £15,985 | — | — |
| Net current assets | −£1,852,182 | −£2,383,965 | −£1,802,189 | −£228,170 | −£628,782 | −£853,834 | −£455,375 | −£412,978 | −£439,873 | −£158,492 | −£267,168 |
| Assets less current liabilities | £15,585,163 | £10,891,520 | £8,949,675 | £4,655,616 | £2,891,906 | £3,021,618 | £2,202,806 | £1,447,941 | £1,100,321 | £792,631 | £443,002 |
| People | |||||||||||
| Average employees | 20 | 19 | 21 | 17 | 15 | 9 | 9 | 6 | — | — | — |
| Source evidence | 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 2026-02-24
—
OutstandingFixed · created 2025-11-14
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OutstandingFixed · created 2025-05-28
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OutstandingAll Assets · created 2020-07-08
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Outstanding