Rapid Electronics Limited
Wholesale of electronic and telecommunications equipment and parts · Colchester
ActiveUnited KingdomIncorporated 1980Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 1.06 | 1.14 | — | — | — | 119 | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2011-01-04
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OutstandingFixed · created 2003-11-24
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OutstandingAll Assets · created 2003-11-24
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OutstandingFixed · created 1993-06-25
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OutstandingAll Assets · created 1986-04-14
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OutstandingShow 2 satisfied / released
Shares · created 2000-12-11 · satisfied 2010-11-04
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SatisfiedShares · created 2000-03-20 · satisfied 2010-11-04
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Satisfied