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Companies/SC297595

Rapid Export Packing Services Ltd.

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£102,076
Cash
£207,108
Turnover
—
Profit / loss
—
Current assets
£417,518
Creditors < 1 year
—
Equity
£102,076
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown
Balance sheet
Net assets£102,076£113,995£57,634£8,499£2,952£1,714£403,024£401,092£228,645£114,814£113,745£98,489£82,199
Equity£102,076£113,995£57,634£8,499£2,952£1,714£403,024£401,092£228,645£114,814£113,745£98,489£82,199
Assets
Fixed assets£13,184£10,815£5,307£5,962£7,949£8,207£324,921£333,776£342,910£37,361£40,542£17,904—
Intangible assets£0£0£0£0£0£0£0£5,207£11,977£20,440———
Property, plant & equipment£13,184£10,815£5,307£5,962£7,949£8,207£10,943£14,591£16,955£16,921£13,982£17,904£19,961
Current assets£417,518£471,008£427,532£385,290£362,014£224,981£251,556£385,110£373,015£315,243£379,857£275,754£249,109
Cash at bank£207,108£191,946£103,704£66,388£55,104£84,453£36,459£63,381£45,090£112,147£69,974£66,019£58,143
Debtors£192,410£261,277£303,591£298,902£286,910£120,528£195,097£301,729£307,925£183,096£289,883£189,735£170,466
Stock£18,000£17,785£20,237£20,000£20,000£20,000£20,000£20,000£20,000£20,000———
Liabilities
Creditors within one year——————————£283,208£191,588£182,879
Creditors after one year——————————£20,648£0—
Provisions£0£2,180£913£880£0—£1,567£2,260£2,981£3,151£2,798£3,581£3,992
Net current assets£88,892£116,018£73,858£33,746£35,003£43,507£79,670£70,422−£104,149£95,099£96,649£84,166£66,230
Assets less current liabilities£102,076£126,833£79,165£39,708£42,952£51,714£404,591£404,198£238,761£132,460£137,191£102,070£86,191
People
Average employees12141517151414131414———
Source evidenceView 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 charges
Show 2 satisfied / released
All Assets · created 2014-04-17 · satisfied 2023-01-30
—
Satisfied
All Assets · created 2006-03-20 · satisfied 2023-03-29
All monies
Satisfied