Rap Conveyors Limited
Wholesale of other intermediate products · Burton On Trent
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£834,521
Cash
£75,801
Turnover
—
Profit / loss
—
Current assets
£1,480,176
Creditors < 1 year
£646,300
Equity
£834,521
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2014-04-29 | 2013-04-30 | 2013-04-29 | 2012-04-30 | 2012-04-29 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||
| Net assets | £834,521 | £832,030 | £757,725 | £646,312 | £588,837 | £572,436 | £567,915 | £537,107 | £472,193 | £446,861 | £410,544 | — | £366,609 | — | £260,737 | — | £222,921 | £201,492 | £196,994 | £183,287 | £152,749 | £298,536 | £64,797 |
| Equity | £834,521 | £832,030 | £757,725 | £646,312 | £588,837 | £572,436 | £567,915 | £537,107 | £472,193 | £446,861 | — | — | — | — | — | — | — | £201,492 | £196,994 | £183,287 | £152,749 | £298,536 | £64,797 |
| Assets | |||||||||||||||||||||||
| Fixed assets | £42,508 | £70,682 | £74,318 | £34,361 | £40,896 | £55,714 | £64,623 | £75,849 | £57,577 | £64,349 | £84,158 | — | £95,401 | — | £113,348 | — | £143,981 | £176,171 | £212,607 | £241,731 | £266,982 | £780,957 | £634,293 |
| Intangible assets | — | £18,891 | £21,359 | £26,295 | £29,835 | £33,376 | £36,917 | £41,088 | £45,554 | £50,335 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £42,507 | £51,790 | £52,958 | £8,065 | £11,060 | £22,337 | £27,705 | £34,761 | £12,023 | £14,013 | £16,631 | £10,683 | £10,683 | £20,979 | £20,979 | £43,331 | £43,331 | £42,837 | £49,742 | £66,473 | £79,331 | £577,505 | £406,055 |
| Current assets | £1,480,176 | £1,981,371 | £2,195,342 | £1,481,687 | £1,711,250 | £1,289,446 | £1,296,427 | £1,073,291 | £1,119,123 | £1,140,228 | £964,215 | — | £973,530 | — | £928,390 | — | £1,000,919 | £1,092,728 | £937,916 | £1,029,326 | £985,119 | £921,364 | £923,193 |
| Cash at bank | £75,801 | — | £6,212 | £4,552 | £73,962 | £18,042 | £2,666 | £292 | £792 | £298 | £292 | — | £291 | — | — | — | — | — | £14,455 | £9,355 | £26,205 | £8,141 | £2,031 |
| Debtors | £375,193 | £1,009,301 | £1,215,512 | £847,539 | £1,109,354 | £798,381 | £814,296 | £801,603 | £687,057 | £716,206 | £549,440 | — | £620,270 | — | £568,722 | — | £606,888 | £791,667 | £540,858 | £461,628 | £544,200 | £463,668 | £406,428 |
| Stock | £1,029,182 | £972,070 | £973,618 | £629,596 | £527,934 | £473,023 | £479,465 | £271,396 | £431,274 | £423,724 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||
| Creditors within one year | £646,300 | £1,179,338 | £1,462,361 | £868,607 | £1,163,309 | £772,724 | £786,980 | £600,199 | £703,823 | £756,979 | £637,092 | — | £702,322 | — | £781,001 | — | £907,069 | — | — | — | — | — | — |
| Creditors after one year | £31,236 | £39,556 | £48,445 | — | — | — | £6,155 | £11,834 | — | — | — | — | — | — | — | — | £12,462 | — | — | — | — | — | — |
| Provisions | £10,627 | £1,129 | £1,129 | £1,129 | — | — | — | — | £684 | £737 | £737 | — | — | — | — | — | £2,448 | £1,254 | £3,178 | £4,231 | £2,580 | £3,538 | £2,710 |
| Net current assets | £833,876 | £802,033 | £732,981 | £613,080 | £547,941 | £516,722 | £509,447 | £473,092 | £415,300 | £383,249 | £327,123 | — | £271,208 | — | £147,389 | — | £93,850 | £48,277 | £287,565 | £257,149 | £341,047 | £292,748 | £297,749 |
| Assets less current liabilities | £876,384 | £872,715 | £807,299 | £647,441 | £588,837 | — | £574,070 | £548,941 | £472,877 | £447,598 | £411,281 | — | £366,609 | — | — | — | £237,831 | £224,448 | £500,172 | £498,880 | £608,029 | £1,073,705 | £932,042 |
| People & pay | |||||||||||||||||||||||
| Average employees | 1 | 1 | 3 | 4 | 0 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2015-05-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2004-09-27 · satisfied 2015-06-03
All monies
SatisfiedProperty · created 2004-09-30 · satisfied 2015-06-03
All monies
Satisfied