REACT COMMISSIONING LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

1.01×

損益前年比（2016 vs 2017）損益前年比

+51.2%

ROA（当期純利益）（2022）ROA（当期純利益）

371.4%

概要

国名イギリス

ステータスアクティブ

登録番号09003046

設立17/04/2014

目的水の収集、処理、供給

住所13 Adelphi Street, Standish, Wigan, Greater Manchester, WN6 0NW

確認声明次の期限: 01/05/2027; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日17/04/2014

登録機関Companies House

登録資本金£2

ソース: UK Companies House · 最終更新: 01/12/2025

タイムライン (25イベント)

15/09/2025

年次決算を提出

Total exemption full accounts made up to 31 March 2025

ドキュメントでファイルを見る

31/03/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2025

ドキュメントでファイルを見る

17/04/2014

就任 Aaron Whitty (人)

Directorとして就任

メートル	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
利益／（損失）	£22,647	£22,647	£34,237	—	—	—	—	£7,071	—	—	—
総資産	£22,649	£22,649	£25,885	£37,491	£32,425	£19,413	£6,181	£1,904	£23,718	£39,657	£76,309
Net Assets Liabilities	—	—	£25,885	£37,491	£32,425	£19,413	£6,181	£1,904	£23,718	£39,657	£76,309
Equity	—	—	£25,885	£37,491	£32,425	£19,413	£6,181	£1,904	£23,718	£39,657	£76,309
Current Assets	£36,165	£36,165	£33,490	£55,236	£61,401	£51,254	£46,935	£72,405	£102,655	£104,347	£183,270
Net Current Assets Liabilities	£395	£395	£11,872	£24,670	£22,536	£4,734	£-2,707	£18,118	£33,238	£43,488	£67,432
Total Assets Less Current Liabilities	£25,108	£25,108	£26,963	£47,171	£54,081	£36,228	£26,352	£36,832	£89,172	£77,665	£108,658
Cash Bank On Hand	—	—	£16,382	£15,055	£24,221	£23,606	£10,575	£38,414	£38,231	£40,600	£24,107
Debtors	£32,862	£32,862	£17,108	£40,181	£37,180	£27,648	£36,360	£33,991	£64,424	£63,747	£159,163
Other Debtors	—	—	£2,051	£37,072	£108	£60	£62	£15,482	£379	£19,941	£3,184
Creditors	—	—	£21,618	£30,566	£38,865	£46,520	£14,650	£31,372	£54,827	£31,514	£22,042
Trade Creditors Trade Payables	—	—	£4,140	£4,140	£7,313	£9,708	£8,809	£6,102	£7,590	£7,285	£30,534
Other Creditors	—	—	—	—	£4,251	£1,901	£4,088	£310	£5,374	£476	£1,541
Number Shares Allotted	2	2	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	2	2	2	2	2	2	2	2	2
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	2	3	4	6	6	5	6	5	5
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£14,508	£19,974	£27,398	£40,900	£44,555	£30,966	£41,759	£52,610	£43,165
Additional Provisions Increase From New Provisions Recognised	—	—	—	—	—	—	—	—	£-4,133	£3,813	£4,852
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	—	—	—	—	—	—	—	£7,071	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£16,885	£25,575	—	—	—	—	—	—	—
Bank Borrowings	—	—	—	—	—	—	—	—	£19,179	£13,358	£7,389
Bank Borrowings Overdrafts	—	—	—	—	—	—	£0	£25,735	£19,179	£13,358	£7,389
Called Up Share Capital	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£3,303	£3,303	—	—	—	—	—	—	—	—	—
Comprehensive Income Expense	—	—	£34,237	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£35,770	£35,770	—	—	—	—	—	—	—	—	—
Director Remuneration	—	—	—	£11,000	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£-361	£-5,123	£4,942	—	£7,036	£25,805	£7,660	—	£26,896
Disposals Property Plant Equipment	—	—	£-2,600	£-11,065	£9,975	—	£8,975	£50,950	£53,529	—	£65,033
Dividend Per Share Interim	—	—	£15,500	£15,900	—	—	—	—	—	—	—
Dividends Paid	—	—	£-31,000	—	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	£2,102	£2,102	£15,662	£10,831	£14,650	£5,637	£35,648	£18,156	£14,653
Fixed Assets	—	£24,713	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£7,237	£10,589	£12,366	£13,502	£10,691	£12,216	£18,453	£10,851	£17,451
Net Assets Liabilities Including Pension Asset Liability	£22,649	£22,649	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£17,968	£19,285	£25,789	£34,947	£37,497	£37,148	£64,480
Prepayments	—	—	—	£2,051	—	—	—	—	—	—	—
Profit Loss Account Reserve	£22,647	£22,647	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£15,091	£22,501	£31,545	£31,494	£29,059	£18,714	£55,934	£34,177	£41,226
Property Plant Equipment Gross Cost	—	—	£37,009	£51,519	£58,892	£69,959	£63,269	£86,900	£75,936	£93,836	£103,799
Provisions	—	—	—	—	—	—	—	£10,627	£6,494	£10,307	£15,159
Provisions For Liabilities Balance Sheet Subtotal	—	—	£1,078	£2,449	£5,994	£5,984	£5,521	£3,556	£10,627	£6,494	£10,307
Provisions For Liabilities Charges	£2,459	£2,459	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£22,649	£22,649	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£24,713	£24,713	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£27,514	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£27,514	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2,801	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2,801	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	£4,015	£8,254	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£17,348	£11,067	£2,285	£74,581	£42,565	£17,900	£74,996
Total Borrowings	—	—	£7,231	£7,231	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	£17,108	£38,130	£37,072	£27,588	£36,298	£18,509	£64,045	£43,806	£155,979

メートル

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

利益／（損失）

£22,647

£34,237

—

£7,071

—

総資産

£22,649

£25,885

£37,491

£32,425

£19,413

£6,181

£1,904

£23,718

£39,657

£76,309

Net Assets Liabilities

—

£25,885

£37,491

£32,425

£19,413

£6,181

£1,904

£23,718

£39,657

£76,309

Equity

—

£25,885

£37,491

£32,425

£19,413

£6,181

£1,904

£23,718

£39,657

£76,309

Current Assets

£36,165

£33,490

£55,236

£61,401

£51,254

£46,935

£72,405

£102,655

£104,347

£183,270

Net Current Assets Liabilities

£395

£11,872

£24,670

£22,536

£4,734

£-2,707

£18,118

£33,238

£43,488

£67,432

Total Assets Less Current Liabilities

£25,108

£26,963

£47,171

£54,081

£36,228

£26,352

£36,832

£89,172

£77,665

£108,658

Cash Bank On Hand

—

£16,382

£15,055

£24,221

£23,606

£10,575

£38,414

£38,231

£40,600

£24,107

Debtors

£32,862

£17,108

£40,181

£37,180

£27,648

£36,360

£33,991

£64,424

£63,747

£159,163

Other Debtors

—

£2,051

£37,072

£108

£60

£62

£15,482

£379

£19,941

£3,184

Creditors

—

£21,618

£30,566

£38,865

£46,520

£14,650

£31,372

£54,827

£31,514

£22,042

Trade Creditors Trade Payables

—

£4,140

£7,313

£9,708

£8,809

£6,102

£7,590

£7,285

£30,534

Other Creditors

—

£4,251

£1,901

£4,088

£310

£5,374

£476

£1,541

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£14,508

£19,974

£27,398

£40,900

£44,555

£30,966

£41,759

£52,610

£43,165

Additional Provisions Increase From New Provisions Recognised

—

£-4,133

£3,813

£4,852

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

—

£7,071

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£16,885

£25,575

—

Bank Borrowings

—

£19,179

£13,358

£7,389

Bank Borrowings Overdrafts

—

£0

£25,735

£19,179

£13,358

£7,389

Called Up Share Capital

£2

—

Cash Bank In Hand

£3,303

—

Comprehensive Income Expense

—

£34,237

—

Creditors Due Within One Year

£35,770

—

Director Remuneration

—

£11,000

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-361

£-5,123

£4,942

—

£7,036

£25,805

£7,660

—

£26,896

Disposals Property Plant Equipment

—

£-2,600

£-11,065

£9,975

—

£8,975

£50,950

£53,529

—

£65,033

Dividend Per Share Interim

—

£15,500

£15,900

—

Dividends Paid

—

£-31,000

—

Finance Lease Liabilities Present Value Total

—

£2,102

£15,662

£10,831

£14,650

£5,637

£35,648

£18,156

£14,653

Fixed Assets

—

£24,713

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£7,237

£10,589

£12,366

£13,502

£10,691

£12,216

£18,453

£10,851

£17,451

Net Assets Liabilities Including Pension Asset Liability

£22,649

—

Other Taxation Social Security Payable

—

£17,968

£19,285

£25,789

£34,947

£37,497

£37,148

£64,480

Prepayments

—

£2,051

—

Profit Loss Account Reserve

£22,647

—

Property Plant Equipment

—

£15,091

£22,501

£31,545

£31,494

£29,059

£18,714

£55,934

£34,177

£41,226

Property Plant Equipment Gross Cost

—

£37,009

£51,519

£58,892

£69,959

£63,269

£86,900

£75,936

£93,836

£103,799

Provisions

—

£10,627

£6,494

£10,307

£15,159

Provisions For Liabilities Balance Sheet Subtotal

—

£1,078

£2,449

£5,994

£5,984

£5,521

£3,556

£10,627

£6,494

£10,307

Provisions For Liabilities Charges

£2,459

—

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£22,649

—

Tangible Fixed Assets

£24,713

—

Tangible Fixed Assets Additions

£27,514

—

Tangible Fixed Assets Cost Or Valuation

£27,514

—

Tangible Fixed Assets Depreciation

£2,801

—

Tangible Fixed Assets Depreciation Charged In Period

£2,801

—

Taxation Social Security Payable

—

£4,015

£8,254

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£17,348

£11,067

£2,285

£74,581

£42,565

£17,900

£74,996

Total Borrowings

—

£7,231

—

Trade Debtors Trade Receivables

—

£17,108

£38,130

£37,072

£27,588

£36,298

£18,509

£64,045

£43,806

£155,979

名前	持株	議決権	以降

名前	持株	国	以降

REACT COMMISSIONING LIMITED

概要

法的地位

タイムライン (25イベント)

年次決算を提出

年次決算を提出

就任 Aaron Whitty (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (4の変更)

就任 Aaron Whitty (人)

就任 Aaron Vincent Whitty (人)

就任 Aaron Whitty (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

REACT COMMISSIONING LIMITEDの会社レポート

Confirmation statement

Total exemption full accounts made up to 31 March 2025

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 March 2024

Confirmation statement

Companexia Document AI

Annual Accounts

Total exemption full accounts made up to 31 March 2023

Notice of individual person with significant control

他の企業・人物を閲覧

財務健全性

成長

効率・収益性

運転資本・流動性

資本構成