Rap Industries Limited
Manufacture of flat glass · Peterborough
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£3,170,645
Cash
£290,647
Turnover
—
Profit / loss
—
Current assets
£1,068,639
Creditors < 1 year
—
Equity
£3,170,645
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,170,645 | £2,054,560 | £2,061,345 | £1,840,692 | £1,560,431 | £1,204,223 | £1,085,781 | £984,656 | £915,335 | £849,576 | — | £806,071 | £611,127 | £432,888 | £297,297 | £259,809 | £251,929 |
| Equity | £3,170,645 | £2,054,560 | £2,061,345 | £1,840,692 | £1,560,431 | £1,204,223 | £1,085,781 | £984,656 | £915,335 | £849,576 | — | £806,071 | £611,127 | £432,888 | £297,297 | £259,809 | £251,929 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £536,384 | £435,805 | £407,757 | £424,137 | £437,966 | £460,260 |
| Intangible assets | £8,424 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,028,550 | £4,224,228 | £1,473,231 | £1,028,922 | £901,281 | £895,154 | £944,712 | £730,705 | £669,270 | £624,012 | £638,154 | £536,384 | £435,805 | £407,757 | £424,137 | £437,966 | £460,260 |
| Current assets | £1,068,639 | £865,747 | £955,944 | £1,323,817 | £1,572,486 | £1,328,015 | £886,276 | £707,388 | £734,837 | £512,508 | — | £698,910 | £534,701 | £415,039 | £139,894 | £122,682 | £92,910 |
| Cash at bank | £290,647 | £102,198 | £206,397 | £683,689 | £1,017,716 | £575,209 | £288,558 | £295,199 | £291,058 | £170,440 | £346,099 | £366,383 | £269,477 | £120,703 | £6,512 | £8,269 | £5,107 |
| Debtors | £27,574 | £59,292 | £94,968 | £35,875 | £39,446 | £108,493 | £57,594 | £23,310 | £53,595 | — | — | £57,354 | £29,808 | £67,956 | £21,142 | £7,133 | £12,644 |
| Stock | — | — | — | — | £515,324 | £644,313 | £540,124 | £388,879 | £390,184 | £330,392 | £249,706 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £389,902 | £342,023 | £377,201 | £252,390 | — | — |
| Provisions | £165,327 | £191,076 | £113,180 | £127,483 | £107,298 | £105,592 | £112,421 | £70,797 | £43,033 | £50,448 | — | £39,321 | £17,356 | £12,707 | £14,344 | £13,997 | £15,985 |
| Net current assets | £686,500 | £404,629 | £703,844 | £972,403 | £837,331 | £616,095 | £253,490 | £324,748 | £289,098 | £276,012 | — | £309,008 | £192,678 | £37,838 | −£112,496 | −£142,059 | −£131,682 |
| Assets less current liabilities | £4,723,474 | £4,628,857 | £2,177,075 | £2,001,325 | £1,738,612 | £1,511,249 | £1,198,202 | £1,055,453 | £958,368 | £900,024 | — | £845,392 | £628,483 | £445,595 | £311,641 | £295,907 | £328,578 |
| People | |||||||||||||||||
| Average employees | 20 | 20 | 20 | 19 | 20 | 26 | 32 | 34 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesProperty · created 2024-07-12
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OutstandingFixed · created 2024-07-12
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OutstandingAll Assets · created 2024-03-04
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OutstandingShow 7 satisfied / released
Property · created 2023-12-08 · satisfied 2024-07-16
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SatisfiedAll Assets · created 2020-04-14 · satisfied 2021-05-27
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SatisfiedAll Assets · created 2005-07-18 · satisfied 2013-03-09
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SatisfiedProperty · created 2003-09-05 · satisfied 2012-06-14
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SatisfiedUnknown · created 1994-08-10 · satisfied 2008-11-08
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SatisfiedFixed · created 1993-01-11 · satisfied 2002-04-17
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SatisfiedFloating · created 1992-01-23 · satisfied 2008-11-08
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Satisfied