Rapid IT Recycling Limited
Other information technology service activities · Northampton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£119,175
Cash
£137,977
Turnover
—
Profit / loss
—
Current assets
£316,574
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £119,175 | £117,103 | £94,079 | £115,305 | £84,551 | £31,459 | £28,736 | £19,097 | £17,340 | £21,237 | £6,699 | £10,865 | £6,959 | £7,595 | £6,247 |
| Equity | — | — | — | £115,305 | £84,551 | £31,459 | — | — | — | £21,237 | £6,699 | £10,865 | £6,959 | £7,595 | £6,247 |
| Assets | |||||||||||||||
| Fixed assets | £24,067 | £14,138 | £23,462 | £16,830 | £8,099 | £12,924 | — | — | — | £1,131 | £1,507 | £2,009 | £2,679 | £3,571 | £4,762 |
| Intangible assets | £9,835 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £14,232 | £14,138 | £23,462 | £16,830 | £8,099 | £12,924 | — | — | — | — | — | — | £2,679 | — | £4,762 |
| Current assets | £316,574 | £256,534 | £259,872 | £215,334 | £141,611 | £66,533 | — | — | — | £20,106 | £8,730 | £14,755 | £6,987 | £6,537 | £13,898 |
| Cash at bank | £137,977 | £118,410 | £94,130 | £55,492 | £29,288 | £23,477 | — | — | — | — | — | — | £4,094 | £3,614 | £13,148 |
| Debtors | £119,552 | £105,594 | £135,992 | £128,942 | £95,823 | £32,356 | — | — | — | — | — | — | £0 | £148 | £0 |
| Stock | £59,045 | £32,530 | £29,750 | £30,900 | £16,500 | £10,700 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £199,319 | £132,319 | £98,289 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £85,328 | £30,811 | £13,840 | — | — | — | — | £3,538 | £5,899 | £2,707 | £2,513 | £12,413 |
| Creditors after one year | — | — | — | £28,333 | £32,300 | £34,000 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £3,198 | £2,048 | £158 | — | — | — | — | — | — | — | — | — |
| Net current assets | £117,255 | £124,215 | £161,583 | £130,006 | £110,800 | £52,693 | — | — | — | £20,106 | £5,192 | £8,856 | £4,280 | £4,024 | £1,485 |
| Assets less current liabilities | £141,322 | £138,353 | £185,045 | £146,836 | £118,899 | £65,617 | £29,486 | £19,677 | £17,357 | £21,237 | £6,699 | £10,865 | £6,959 | £7,595 | £6,247 |
| People | |||||||||||||||
| Average employees | 15 | 17 | 20 | 7 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2024-08-22 · satisfied 2026-03-12
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SatisfiedAll Assets · created 2023-06-02 · satisfied 2024-09-16
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Satisfied