Rapide System Supplies Limited
Private Limited Company · Weston Super Mare
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£195,860
Cash
−£9,098
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£195,860
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £195,860 | £191,149 | £128,745 | £122,843 | £113,953 | £88,133 | £29,701 | £28,106 | £27,077 | £46,514 | £89,180 | £82,675 | £67,131 | £61,873 | £56,840 | £53,867 | £39,128 | £51,627 | £35,192 |
| Equity | £195,860 | £191,149 | £128,745 | £122,843 | £113,953 | £88,133 | £29,701 | £28,106 | £27,077 | £46,514 | £89,180 | £82,675 | £67,131 | £61,873 | £56,840 | £53,867 | £39,128 | £51,627 | £35,192 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £114,483 | £142,639 | £80,527 | — | — | £61,495 | £54,719 | £61,989 | £71,293 | £76,719 | £78,901 | £63,619 | £47,660 |
| Intangible assets | £56,825 | £61,733 | £41,691 | £29,833 | £12,000 | £14,000 | £16,000 | £18,000 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £108,077 | £128,684 | £160,170 | £80,420 | £89,685 | £75,797 | £98,483 | £124,639 | £80,527 | £98,651 | £78,266 | £61,495 | £54,719 | £57,355 | £61,941 | £62,649 | £59,701 | £41,986 | £47,660 |
| Current assets | — | — | — | — | — | — | £360,809 | £371,319 | £360,059 | £331,553 | £309,731 | £336,748 | £277,788 | £280,558 | £341,103 | £254,375 | £248,413 | £287,472 | £260,775 |
| Cash at bank | −£9,098 | £48,014 | £10,177 | £16,199 | £23,374 | £44,130 | £4,925 | £3,605 | £3,890 | £5,824 | £7,616 | £15,984 | £2,461 | £2,030 | £1,109 | £972 | £313 | £429 | £1,235 |
| Debtors | — | — | — | — | — | — | £219,857 | £236,148 | £238,343 | £212,470 | £233,753 | £252,805 | £210,210 | £190,015 | £218,362 | £187,965 | £190,679 | £201,859 | £204,164 |
| Stock | £111,021 | £140,364 | £90,414 | £136,861 | £112,880 | £112,273 | £136,027 | £131,566 | £117,826 | £113,259 | £68,362 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £445,591 | £485,852 | £413,509 | £383,690 | £273,817 | £272,568 | £208,813 | £209,711 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £25,000 | £43,000 | £53,000 | £67,000 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £3,563 | £3,963 | £6,785 | £6,878 | £5,219 | £73,426 | £2,652 |
| Net current assets | — | — | — | — | — | — | −£84,782 | −£114,533 | −£53,450 | −£52,137 | £35,914 | £64,180 | £68,975 | £70,847 | £71,332 | £67,414 | £27,739 | £287,472 | £52,357 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £114,180 | £125,675 | £123,694 | £132,836 | £142,625 | £144,133 | £106,640 | £351,091 | £100,017 |
| People | |||||||||||||||||||
| Average employees | 17 | 17 | 17 | 15 | 13 | 15 | 16 | 17 | 16 | 17 | 15 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1986-08-11
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1984-12-07
All monies
SatisfiedAll Assets · created 1984-11-22
All monies
Satisfied