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Companies/00598264

Rapsock Limited

Private Limited Company · Wirral

ActiveUnited KingdomIncorporated 1958Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£0£293,606£295,626————————————
Equity£0£293,606£295,626£299,250£300,229£293,332£290,203£298,040£297,232£313,296£295,201£294,299£245,157£289,018£464,635
Assets
Property, plant & equipment——————————£300,000£300,000£245,000£245,000£442,016
Debtors£1,275£450£0£2,326£7,639£0—£127£926£18,779£386£63£5,151£50,307£26,504
Liabilities
Creditors within one year——————————£5,185£5,764£4,994£6,289£3,885
Net current assets£0−£6,394−£4,374−£750£229−£6,668−£9,797−£1,960−£2,768£13,296−£4,799−£5,701£157£44,018£22,619
Assets less current liabilities£0£293,606£295,626£299,250£300,229£293,332£290,203£298,040£297,232£313,296£295,201£294,299£245,157£289,018£464,635
People
Average employees2222222————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 1987-06-18
All monies
Outstanding
Unknown · created 1985-05-14
All monies
Outstanding
Unknown · created 1985-05-14
All monies
Outstanding
Unknown · created 1985-05-14
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2010-04-07 · satisfied 2024-06-26
All monies
Satisfied
Floating · created 2010-04-07 · satisfied 2024-06-26
All monies
Satisfied