Rapid Racking Limited
Private Limited Company · Cirencester
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£29,157,000
Cash
£3,982,000
Turnover
—
Profit / loss
£274,000
Current assets
£33,502,000
Creditors < 1 year
£5,370,000
Equity
£29,157,000
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £29,157,000 | £28,883,000 | £27,969,000 | £25,656,000 | — | — |
| Equity | £29,157,000 | £28,883,000 | £27,969,000 | £25,656,000 | £24,608,000 | £22,921,000 |
| Assets | ||||||
| Property, plant & equipment | £3,542,000 | £4,308,000 | £5,113,000 | — | — | — |
| Current assets | £33,502,000 | — | — | — | — | — |
| Cash at bank | £3,982,000 | £3,777,000 | £3,778,000 | — | — | — |
| Debtors | £26,490,000 | £27,315,000 | £26,288,000 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £5,370,000 | — | — | — | — | — |
| Creditors after one year | £2,439,000 | — | — | — | — | — |
| Net current assets | £28,132,000 | — | — | — | — | — |
| Assets less current liabilities | £31,674,000 | — | — | — | — | — |
| Profit & loss | ||||||
| Profit before tax | £230,000 | £868,000 | £2,613,000 | — | — | — |
| Profit / loss | £274,000 | £914,000 | £2,313,000 | — | — | — |
| People | ||||||
| Average employees | 56 | 61 | 62 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2010-12-23
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2001-03-23 · satisfied 2007-01-13
All monies
SatisfiedProperty · created 2001-03-22 · satisfied 2007-10-27
All monies
SatisfiedAll Assets · created 2001-03-23 · satisfied 2012-03-15
All monies
SatisfiedProperty · created 1991-04-30 · satisfied 2001-04-13
All monies
SatisfiedAll Assets · created 1987-01-14 · satisfied 1991-08-16
All monies
Satisfied