Rapidity Communications Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,447,772
Cash
£806,578
Turnover
—
Profit / loss
—
Current assets
£5,138,139
Creditors < 1 year
£1,996,660
Equity
£3,447,772
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,447,772 | £3,408,825 | £3,310,786 | £2,903,759 | £746,585 | £582,476 |
| Equity | £3,447,772 | £3,408,825 | £3,310,786 | £2,903,759 | £746,585 | £582,476 |
| Assets | ||||||
| Property, plant & equipment | £2,509,505 | £1,630,012 | £306,851 | £165,957 | £302,548 | £282,235 |
| Current assets | £5,138,139 | £4,913,370 | £5,191,679 | £4,788,318 | £1,374,725 | £1,477,957 |
| Cash at bank | £806,578 | £438,806 | £283,255 | £273,382 | £89,522 | £134,403 |
| Debtors | — | — | £4,867,708 | £4,470,679 | £1,269,530 | £1,324,004 |
| Stock | £75,801 | £34,044 | £40,716 | £44,257 | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,996,660 | £1,601,395 | £1,435,964 | £1,155,588 | £874,438 | £1,158,084 |
| Creditors after one year | £1,621,373 | £1,140,188 | £695,544 | £861,312 | £25,927 | £0 |
| Provisions | £581,839 | £392,974 | £56,236 | £33,616 | £30,323 | £19,632 |
| Net current assets | £3,141,479 | £3,311,975 | £3,755,715 | £3,632,730 | £500,287 | £319,873 |
| Assets less current liabilities | £5,650,984 | £4,941,987 | £4,062,566 | £3,798,687 | £802,835 | £602,108 |
| People & pay | ||||||
| Average employees | 46 | 42 | 38 | 37 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-01-08
—
OutstandingAll Assets · created 2018-03-20
—
OutstandingAll Assets · created 2018-02-12
—
OutstandingShow 7 satisfied / released
Unknown · created 2018-04-11 · satisfied 2026-01-13
—
SatisfiedAll Assets · created 2009-05-21 · satisfied 2019-07-25
All monies
SatisfiedAll Assets · created 2002-03-13 · satisfied 2019-07-25
All monies
SatisfiedFixed · created 1997-12-23 · satisfied 2002-02-27
£70,500.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE FIXED CHARGE
SatisfiedFixed · created 1997-12-22 · satisfied 2002-02-27
£15,588 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFixed · created 1997-11-19 · satisfied 2002-02-27
£87,300 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFixed · created 1994-05-04 · satisfied 1999-01-09
£93,600 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
Satisfied