Rapier Star (Imports) Limited
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£156,850
Cash
£13,933
Turnover
—
Profit / loss
—
Current assets
£3,031,384
Creditors < 1 year
£3,188,234
Equity
−£156,850
Average employees
0.03
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 | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£156,850 | −£407,636 | −£457,543 | — | — | — | — | — | — | — | £1,558,739 | £1,278,116 |
| Equity | −£156,850 | −£407,636 | −£457,543 | £8,998 | £8,014 | £13,234 | £77,427 | £70,133 | £65,286 | −£286,096 | £1,558,739 | £1,278,116 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £121,673 | £123,588 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £121,673 | £123,588 |
| Current assets | £3,031,384 | £2,010,223 | £3,164,927 | £6,587,975 | £3,740,271 | £2,163,396 | £2,836,698 | £3,743,064 | £2,943,677 | £2,118,305 | £1,902,077 | £1,848,659 |
| Cash at bank | £13,933 | £79,630 | £36,044 | £73,696 | £140,195 | £345,910 | £14,695 | £32,474 | £8,820 | £24,415 | £359,948 | — |
| Debtors | — | — | — | — | — | £151,760 | £31 | £8,875 | — | £250,104 | £957,018 | £958,076 |
| Stock | — | — | — | — | £3,600,076 | £1,665,726 | £2,821,972 | £3,701,715 | £2,934,857 | £1,843,786 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,188,234 | £2,417,859 | — | £6,578,977 | £3,732,257 | £2,150,162 | £2,759,271 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £5,516 | £4,455 |
| Net current assets | −£156,850 | −£407,636 | −£457,543 | £8,998 | £8,014 | £13,234 | £77,427 | £70,133 | £65,286 | −£286,096 | £1,457,752 | £1,235,962 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £1,579,425 | £1,359,550 |
| People | ||||||||||||
| Average employees | 0.03 | 0.04 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-05-26
—
OutstandingAll Assets · created 2010-07-21
All monies
OutstandingShow 9 satisfied / released
Unknown · created 2012-10-03 · satisfied 2020-06-26
All monies
SatisfiedAll Assets · created 2011-01-27 · satisfied 2014-02-11
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SatisfiedFloating · created 2008-12-19 · satisfied 2011-01-26
£400,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2005-07-18 · satisfied 2006-10-28
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SatisfiedAll Assets · created 2003-03-05 · satisfied 2005-07-19
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SatisfiedAll Assets · created 2002-10-26 · satisfied 2008-11-19
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SatisfiedAll Assets · created 2001-12-06 · satisfied 2005-09-28
All monies
SatisfiedUnknown · created 2001-10-22 · satisfied 2005-09-28
All monies
SatisfiedAll Assets · created 1992-06-19 · satisfied 2002-04-11
All monies
Satisfied