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Companies/02471969

Rapidname Limited

Manufacture of other men's outerwear · Elland

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

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

Net assets
£35,514
Cash
£259,068
Turnover
—
Profit / loss
—
Current assets
£1,063,401
Creditors < 1 year
—
Equity
£35,514
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£35,514£35,960£45,100£45,100£46,076£46,028£46,017£47,091£499,342
Equity£35,514£35,960£45,100£45,100£46,076£46,028£46,017£47,091£499,342
Assets
Fixed assets——————£25,318£32,260£36,919
Property, plant & equipment£12,384£15,181£19,754£10,258£22,303£25,072£25,318£32,260£36,919
Current assets£1,063,401£972,464£1,084,602£716,340£1,104,314£1,159,243£1,323,663£1,553,561£2,122,928
Cash at bank£259,068£339,894£93,739£126,287£217,065£97,311£142,587£94,275£53,793
Debtors£324,501£352,547£443,188£448,595£350,840£479,347£552,559£824,499£1,386,109
Stock£479,832£280,023£547,675£141,458£536,409£582,585£628,517£634,787£683,026
Liabilities
Creditors within one year——————£941,622£1,141,028£1,156,361
Creditors after one year——————£356,532£391,573£498,909
Provisions£3,102£3,784£3,753£1,949£4,237£4,764£4,810£6,129£5,235
Net current assets£26,232£36,230£50,766£68,458£69,677£356,573£382,041£412,533£966,567
Assets less current liabilities£38,616£51,411£70,520£78,716£91,980£381,645£407,359£444,793£1,003,486
People
Average employees109981014141823
Source evidenceView 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 2017-10-02
—
Outstanding
All Assets · created 2017-10-02
—
Outstanding
All Assets · created 2008-01-30
All monies
Outstanding
All Assets · created 1999-02-22
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1995-02-03 · satisfied 2015-05-02
All monies
Satisfied
All Assets · created 1993-09-01 · satisfied 2015-05-02
All monies
Satisfied