Skip to contentClarengateINTELLIGENCE
Companies/09866962

Rapid Fix Ceilings & Partitions Limited

Development of building projects · Doncaster

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£936,044
Cash
£1,664,210
Turnover
—
Profit / loss
—
Current assets
£3,340,000
Creditors < 1 year
—
Equity
—
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-31
Balance sheet
Net assets£936,044£797,494£871,663£329,632£327,284£354,557£115,684£51,715£2,915
Equity————————£2,915
Assets
Fixed assets£107,700£45,750£57,065£31,437£23,023£11,353£13,224£15,076£5,101
Property, plant & equipment£107,700£45,750£57,065£31,437£23,023£11,353£13,224£15,076£5,101
Current assets£3,340,000£2,055,167£2,622,178£1,147,422£1,891,576£1,497,424£1,099,525£192,773£99,135
Cash at bank£1,664,210£747,203£1,258,354£210,752£1,335,552£678,966£405,499£69,770£76,456
Debtors£316,250£176,364£472,609£160,816£185,328£103,463£112,664£60,090—
Stock£1,359,540£1,131,600£891,215£775,854£370,696£714,995£581,362£62,913£22,679
Liabilities
Creditors£2,484,493£1,303,423£1,807,580£849,227£1,587,315£1,154,220£997,065£156,134—
Creditors within one year————————£101,321
Net current assets£855,507£751,744£814,598£298,195£304,261£343,204£102,460£36,639—
Assets less current liabilities£963,207£797,494£871,663£329,632£327,284£354,557£115,684£51,715£2,915
People & pay
Average employees111098985——
Source evidenceView 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 charges

No charges available in our records.