Rapide Reprographics Limited
Company profile · Harrow
DissolvedUnited KingdomIncorporated 1992
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£75,694
Cash
£24,976
Turnover
—
Profit / loss
—
Current assets
£181,639
Creditors < 1 year
—
Equity
£75,694
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £75,694 | £141,649 | £179,669 | £277,474 | £297,424 | £256,369 | £196,419 | £230,967 | £140,288 | £80,286 | £44,453 | £19,881 |
| Equity | £75,694 | £141,649 | £179,669 | £277,474 | £297,424 | £256,369 | £196,419 | £230,967 | £140,288 | £80,286 | £44,453 | £19,881 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £248,872 | £160,804 |
| Property, plant & equipment | £192,203 | £256,271 | £297,359 | £338,903 | £326,373 | £325,000 | £174,110 | £168,689 | £179,712 | £177,067 | £248,872 | £160,804 |
| Current assets | £181,639 | £252,238 | £270,262 | £302,127 | £358,256 | £342,842 | £409,623 | £492,359 | £383,297 | £462,348 | £443,886 | £569,968 |
| Cash at bank | £24,976 | £106,254 | £47,950 | £45,122 | £141,434 | £118,507 | £89,274 | £87,505 | £104,206 | £127,933 | £145,422 | £156,164 |
| Debtors | £142,235 | £113,548 | £173,938 | £211,149 | £195,483 | £205,651 | £291,393 | £385,103 | £262,241 | £328,215 | £232,464 | £396,954 |
| Stock | £14,428 | £32,436 | £48,374 | £45,856 | £21,339 | £18,684 | £28,956 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £110,081 | £97,721 | £234,129 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £320,000 | £325,000 | £325,000 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | £1,410 |
| Net current assets | £32,608 | £205,378 | £202,310 | £258,571 | £291,051 | £251,369 | £342,309 | £382,278 | £285,576 | £228,219 | £120,581 | −£139,513 |
| Assets less current liabilities | £224,811 | £461,649 | £499,669 | £597,474 | £617,424 | £576,369 | £516,419 | £550,967 | £465,288 | £405,286 | £369,453 | £21,291 |
| People & pay | ||||||||||||
| Average employees | 17 | 19 | 22 | 22 | 24 | 38 | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
Unknown · created 2007-01-30 · satisfied 2015-08-21
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SatisfiedUnknown · created 2002-08-09 · satisfied 2015-08-21
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SatisfiedAll Assets · created 1999-07-05 · satisfied 2015-08-21
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Satisfied