Rapid Response Maintenance Ltd
Electrical installation · Colchester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£833,129
Cash
£394,675
Turnover
—
Profit / loss
—
Current assets
£1,203,522
Creditors < 1 year
£805,061
Equity
£833,129
Average employees
0.65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-30 | 2018-06-30 | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £833,129 | £826,019 | £730,644 | £563,100 | £485,731 | £375,231 | £358,671 | £492,709 | £443,992 | £349,779 | — |
| Equity | £833,129 | £826,019 | £730,644 | £563,100 | £485,731 | £375,231 | £358,671 | £492,709 | £443,992 | £349,779 | £268,851 |
| Assets | |||||||||||
| Property, plant & equipment | £618,551 | £559,251 | £221,961 | £289,304 | £241,251 | £169,606 | £179,641 | £207,055 | £149,116 | £159,122 | £94,622 |
| Current assets | £1,203,522 | £1,154,924 | £1,315,454 | £1,076,102 | £939,846 | £799,577 | £594,924 | £781,534 | £733,717 | £542,209 | — |
| Cash at bank | £394,675 | £545,955 | £737,868 | £538,502 | £523,527 | £612,488 | £315,563 | £311,770 | £225,695 | £143,802 | — |
| Debtors | £783,847 | £583,969 | £552,586 | £512,600 | £396,319 | £177,089 | £269,361 | £459,764 | £498,022 | £388,407 | £337,877 |
| Stock | — | — | — | — | £20,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £805,061 | £741,253 | £664,507 | £571,136 | £492,886 | £400,628 | — | — | £371,843 | £269,484 | £145,996 |
| Creditors after one year | £107,583 | £85,427 | £86,773 | £167,881 | £156,642 | £158,896 | — | — | £38,666 | £50,244 | £35,912 |
| Provisions | £76,300 | £61,476 | £55,491 | £63,289 | £45,838 | £34,428 | £34,132 | £39,340 | — | — | £5,244 |
| Net current assets | £398,461 | £413,671 | £650,947 | £504,966 | £446,960 | £398,949 | £285,058 | £413,123 | £361,874 | £272,725 | £215,385 |
| Assets less current liabilities | £1,017,012 | £972,922 | £872,908 | £794,270 | £688,211 | £568,555 | £464,699 | £620,178 | £510,990 | £431,847 | £310,007 |
| People & pay | |||||||||||
| Average employees | 0.65 | 0.65 | 61 | 56 | 38 | 39 | — | — | 39 | 26 | — |
| Source evidence | 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 chargesFloating · created 2025-06-17
—
Outstanding