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Companies/09052817

Rapid Fabs Limited

Manufacture of other fabricated metal products n.e.c. · Halifax

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£144,732
Cash
£11,189
Turnover
—
Profit / loss
—
Current assets
£277,132
Creditors < 1 year
£101,474
Equity
£144,732
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£144,732£157,348£141,112£119,765£124,359£130,448£127,456£72,541£50,443£4,828£4,379
Equity£144,732£157,348£141,112£119,765£124,359£130,448£127,456£72,541£50,443£4,828£4,379
Assets
Property, plant & equipment£80,602£86,376£99,664£74,615£47,603£42,794£40,754£30,022£17,952£21,152£17,630
Current assets£277,132£504,573£259,884£175,269£185,502£156,995£180,646£108,953£115,513£46,865£36,015
Cash at bank£11,189£249,560£30,831£45,328£46,307£20,335£107,160£39,549£43,878£7,248£19,035
Debtors£259,203£248,553£223,053£123,941£133,195£134,660£71,486£66,404£65,135£36,617£16,980
Stock£6,740£6,460£6,000£6,000£6,000£2,000£2,000£3,000£6,500£3,000—
Liabilities
Creditors within one year£101,474£258,016£142,879———————£45,740
Creditors after one year£96,213£159,175£56,621————————
Provisions£15,315£16,410£18,936£14,177£9,045£8,131£7,743£5,704£3,590£4,230£3,526
Net current assets£175,658£246,557£117,005£96,341£130,801£95,785£98,445£56,223£36,081−£12,094−£9,725
Assets less current liabilities£256,260£332,933£216,669£170,956£178,404£138,579£139,199£86,245£54,033£9,058£7,905
People
Average employees3221111111—
Source evidenceView 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 charges
Floating · created 2026-06-18
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-03-06 · satisfied 2024-02-01
—
Satisfied