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Companies/12832253

Rascal Post Limited

Private Limited Company · Sutton Coldfield

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£2,785,476
Cash
£443,924
Turnover
—
Profit / loss
—
Current assets
£2,752,846
Creditors < 1 year
—
Equity
—
Average employees
37

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown
Balance sheet
Net assets£2,785,476£2,470,617£2,419,924£1,922,846—
Equity————£171,495
Assets
Fixed assets£2,880,537£693,228£460,151£282,154—
Intangible assets£18,465£25,978£16,874£0—
Property, plant & equipment£2,862,072£667,250£443,277£282,154£130,159
Current assets£2,752,846£2,676,917£3,155,621£2,564,230£200,076
Cash at bank£443,924£1,453,746£1,964,841£1,461,373£75,096
Debtors£2,308,922£1,223,171£1,190,780£1,102,857£124,980
Liabilities
Creditors£1,549,377£714,583£1,087,122£923,538—
Creditors within one year————£158,740
Net current assets£1,203,469£1,962,334£2,068,499£1,640,692£41,336
Assets less current liabilities£4,084,006£2,655,562£2,528,650£1,922,846—
People
Average employees3729156-3
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-01-03
—
Outstanding