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Companies/01509592

Rapid Electronics Limited

Wholesale of electronic and telecommunications equipment and parts · Colchester

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£6,932,230
Cash
£1,295,997
Turnover
—
Profit / loss
−£876,502
Current assets
£10,451,728
Creditors < 1 year
—
Equity
£6,932,230
Average employees
1.06

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-31
Balance sheet
Net assets£6,932,230£7,808,732£7,947,220——£7,412,019—
Equity£6,932,230£7,808,732£7,947,220—£7,660,138£7,412,019£7,164,289
Assets
Fixed assets£843,933£817,553———£439,231—
Intangible assets—————£31,031—
Property, plant & equipment£528,091£523,799———£408,200—
Current assets£10,451,728£10,295,261———£10,536,549—
Cash at bank£1,295,997£2,525,355———£2,788,341—
Debtors£3,286,161£2,328,180———£3,368,991—
Stock—————£4,379,217—
Liabilities
Provisions—————£41,374—
Net current assets£6,150,781£7,170,006———£7,014,162—
Assets less current liabilities£6,994,714£7,987,559———£7,453,393—
Profit & loss
Turnover—————£19,628,370—
Gross profit—————£5,940,083—
Operating profit—————£943,656—
Profit before tax−£992,845−£168,221———£954,904—
Profit / loss−£876,502−£138,488———£768,451—
People
Average employees1.061.14———119—
Source evidenceView 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

5 outstanding charges
Unknown · created 2011-01-04
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Fixed · created 1993-06-25
All monies
Outstanding
All Assets · created 1986-04-14
All monies
Outstanding
Show 2 satisfied / released
Shares · created 2000-12-11 · satisfied 2010-11-04
All monies
Satisfied
Shares · created 2000-03-20 · satisfied 2010-11-04
All monies
Satisfied