Rapid Engineering Supplies Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£3,753,766
Cash
£2,550,394
Turnover
—
Profit / loss
—
Current assets
£4,904,040
Creditors < 1 year
£1,637,274
Equity
£3,753,766
Average employees
11
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,753,766 | £3,180,503 | £2,747,390 | £2,615,955 | £2,148,664 | £928,054 | £668,005 | £446,378 |
| Equity | £3,753,766 | £3,180,503 | £2,747,390 | £2,615,955 | £2,148,664 | £928,054 | £668,005 | £446,378 |
| Assets | ||||||||
| Fixed assets | — | — | — | £602,424 | £527,622 | £302,357 | £74,432 | £69,304 |
| Property, plant & equipment | £487,000 | £562,372 | £534,033 | £602,424 | £527,622 | £302,357 | £74,432 | £69,304 |
| Current assets | £4,904,040 | £6,212,658 | £5,244,797 | £3,358,780 | £2,920,084 | £2,177,845 | £1,970,532 | £1,578,793 |
| Cash at bank | £2,550,394 | £982,174 | £1,094,022 | £1,287,662 | £840,257 | £343,070 | £350,371 | £131,702 |
| Debtors | £2,005,645 | £4,882,483 | £3,802,774 | £1,779,916 | £1,814,625 | £1,655,521 | £1,488,922 | £1,345,052 |
| Stock | £348,000 | £348,000 | £348,000 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,637,274 | £3,582,184 | £3,024,573 | £1,230,451 | £1,168,812 | — | — | — |
| Creditors after one year | — | — | — | £92,897 | £105,012 | — | — | — |
| Provisions | — | £12,343 | £6,867 | £21,901 | £25,218 | £10,958 | £4,265 | £2,908 |
| Net current assets | £3,266,766 | £2,630,474 | £2,220,224 | £2,128,329 | £1,751,272 | £750,896 | £597,838 | £383,732 |
| Assets less current liabilities | £3,753,766 | £3,192,846 | £2,754,257 | £2,730,753 | £2,278,894 | £1,053,253 | £672,270 | £453,036 |
| People | ||||||||
| Average employees | 11 | 25 | 21 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2017-06-15
—
OutstandingProperty · created 2011-08-03
All monies
OutstandingAll Assets · created 2007-12-21
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1999-01-08 · satisfied 2008-01-03
All monies
Satisfied