Rapid 9 Signs Limited
Private Limited Company · Newcastle Upon Tyne
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · Company accounts
Net assets
£1,357
Cash
£23,843
Turnover
—
Profit / loss
—
Current assets
£110,149
Creditors < 1 year
£125,167
Equity
£1,357
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months · Company | 2022-12-3112 months · Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,357 | £27,622 | £24,604 | £476 | £4,052 | £868 | £5,240 | £2,069 | £15,787 | £14,451 | £13,227 | £15,244 |
| Equity | £1,357 | £27,622 | £24,604 | £476 | £4,052 | £868 | £5,240 | £2,069 | £15,787 | — | — | — |
| Assets | ||||||||||||
| Property, plant & equipment | £59,826 | £56,100 | £49,194 | £30,578 | £48,964 | £54,032 | £71,120 | £76,195 | £86,867 | £93,198 | £27,461 | £24,829 |
| Current assets | £110,149 | £131,118 | £120,555 | £155,191 | £98,027 | £67,294 | £73,981 | £80,005 | £89,505 | £75,546 | £62,674 | £43,236 |
| Cash at bank | £23,843 | £22,598 | — | £19,083 | £7,802 | — | — | £500 | £500 | £1,547 | £23,139 | £9,343 |
| Debtors | £63,806 | £81,020 | £80,555 | £81,108 | £42,975 | £34,517 | £46,636 | £54,123 | £67,853 | £72,249 | £38,285 | £32,893 |
| Stock | £22,500 | £27,500 | £40,000 | £55,000 | £47,250 | £32,777 | £27,345 | £25,382 | £21,152 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £125,167 | £111,853 | £93,715 | £132,640 | £124,600 | £101,900 | £101,397 | £102,815 | £98,668 | £94,553 | £69,194 | £42,299 |
| Creditors after one year | £32,084 | £37,084 | £42,083 | £48,538 | £9,036 | £8,292 | £32,036 | £43,873 | £52,164 | £52,069 | £2,222 | £5,556 |
| Provisions | £11,367 | £10,659 | £9,347 | £4,115 | £9,303 | £10,266 | £6,428 | £7,443 | £9,753 | £7,671 | £5,492 | £4,966 |
| Net current assets | −£15,018 | £19,265 | £26,840 | £22,551 | −£26,573 | −£34,606 | −£27,416 | −£22,810 | −£9,163 | −£19,007 | −£6,520 | £937 |
| Assets less current liabilities | £44,808 | £75,365 | £76,034 | £53,129 | £22,391 | £19,426 | £43,704 | £53,385 | £77,704 | £74,191 | £20,941 | £25,766 |
| People & pay | ||||||||||||
| Average employees | 4 | 5 | 5 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2014-07-08
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OutstandingShow 1 satisfied / released
All Assets · created 2017-09-12 · satisfied 2018-03-14
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Satisfied