Rapid Windscreens Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£301,339
Cash
£246,066
Turnover
—
Profit / loss
—
Current assets
£519,116
Creditors < 1 year
£279,891
Equity
£301,339
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £301,339 | £524,630 | £185,091 | — | — | £111,752 | £23,821 | £26,531 | £19,625 | £16,798 | £11,709 | £10,450 | £20,840 | £19,131 | £16,347 | £29,653 | £33,958 | £37,401 | £33,319 |
| Equity | £301,339 | £524,630 | £185,091 | £103,475 | £75,017 | £111,752 | £23,821 | £26,531 | £19,625 | £16,798 | £11,709 | £10,450 | £20,840 | £19,131 | £16,347 | £29,653 | £33,958 | £37,401 | £33,319 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | £228,879 | £88,613 | £98,757 | £67,592 | £33,900 | £43,250 | £56,016 | £46,279 | £44,406 | £22,536 | £32,200 | £35,484 | £41,811 | £28,649 | £31,600 | £34,091 | £37,755 |
| Intangible assets | — | — | £1,650 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £137,117 | £407,795 | £227,229 | — | — | — | — | — | — | — | — | £6,036 | £12,400 | £14,034 | £18,711 | £3,899 | £5,200 | £6,041 | £8,055 |
| Current assets | £519,116 | £409,755 | £194,033 | £219,243 | £180,315 | £233,450 | £55,965 | £45,973 | £19,483 | £24,820 | £23,549 | £23,781 | £23,532 | £24,285 | £18,116 | £20,069 | £27,224 | £31,800 | £23,055 |
| Cash at bank | £246,066 | £171,556 | £51,205 | — | — | — | — | — | — | — | — | £727 | £6,952 | £7,058 | £5,537 | £7,737 | £14,976 | £15,580 | £10,438 |
| Debtors | £224,050 | £203,199 | £137,078 | — | — | — | — | — | — | — | — | £21,769 | £14,355 | £15,067 | £10,479 | £10,332 | £10,248 | £15,720 | £12,117 |
| Stock | £49,000 | £35,000 | £5,750 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £279,891 | £228,321 | £202,850 | £148,250 | £146,290 | — | — | — | £29,373 | £30,568 | £40,784 | £30,209 | £23,558 | £26,633 | — | — | — | — | — |
| Creditors after one year | £41,688 | £64,599 | £34,971 | £54,806 | £56,495 | — | — | — | £26,501 | £23,733 | £15,462 | £4,240 | £8,854 | £11,198 | — | — | — | — | — |
| Provisions | £33,315 | — | — | — | — | — | — | — | — | — | — | £1,418 | £2,480 | £2,807 | £3,929 | — | — | — | — |
| Net current assets | £239,225 | £181,434 | −£8,817 | £70,993 | — | £100,410 | £1,658 | £1,710 | −£9,890 | −£5,748 | −£17,235 | −£6,428 | −£26 | −£2,348 | −£8,915 | £1,004 | £3,079 | £4,681 | −£4,436 |
| Assets less current liabilities | £376,342 | £589,229 | £220,062 | £159,606 | — | £168,002 | £35,558 | £44,960 | £46,126 | £40,531 | £27,171 | £16,108 | £32,174 | £33,136 | £32,896 | £29,653 | £34,679 | £38,772 | £33,319 |
| People | |||||||||||||||||||
| Average employees | 11 | 10 | 9 | 7 | 8 | 7 | 5 | 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 | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2025-12-05 · satisfied 2026-03-26
—
SatisfiedFloating · created 2025-10-14 · satisfied 2026-03-26
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Satisfied