Rapid Repro & Design Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£7,476
Cash
£1,351
Turnover
—
Profit / loss
—
Current assets
£189,647
Creditors < 1 year
£210,517
Equity
£7,476
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £7,476 | £18,459 | £5,436 | £36,921 | £49,607 | £2,377 | £16,468 | £12,607 | £8,663 | £6,008 | £8,026 | £4,928 | £4,088 | £3,867 | £100 | £100 | £100 | £100 | £100 |
| Equity | £7,476 | £18,459 | £5,436 | £36,921 | £49,607 | £2,377 | £16,468 | £12,607 | £8,663 | £6,008 | £8,026 | £4,928 | £4,088 | £3,867 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||||||||
| Fixed assets | £28,346 | £31,496 | £34,996 | £38,884 | £43,204 | £48,004 | £53,338 | £59,265 | £65,850 | £68,229 | £67,358 | £75,258 | £84,174 | £83,787 | — | — | — | — | — |
| Property, plant & equipment | £28,346 | £31,496 | — | — | — | £48,004 | — | — | £65,850 | £68,229 | £67,358 | £75,258 | £84,174 | £83,787 | — | — | — | — | — |
| Current assets | £189,647 | £260,647 | £230,892 | £177,283 | £97,811 | £223,810 | £172,938 | £155,433 | £203,694 | £255,748 | £318,848 | £232,704 | £290,472 | £112,967 | £100 | £100 | £100 | £100 | £100 |
| Cash at bank | £1,351 | £99 | — | — | — | £2,033 | — | — | £7,636 | £510 | £8,837 | £0 | — | — | — | — | — | — | £0 |
| Debtors | £154,010 | £214,863 | — | — | — | £178,092 | — | — | £162,404 | £223,769 | £282,631 | £191,837 | £246,056 | £63,370 | £100 | £100 | £100 | £100 | £100 |
| Stock | £34,286 | £45,685 | — | — | — | £43,685 | — | — | £33,654 | £31,469 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £210,517 | £273,684 | £281,944 | £272,549 | £182,189 | £261,004 | £218,093 | £206,964 | £249,618 | £305,926 | £366,663 | — | £356,630 | £201,535 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £290,366 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £8,433 | £8,433 | £9,295 | £10,237 | £11,263 | £12,043 | £11,517 | £12,668 | £13,928 | £0 | — | — | — | — | £0 |
| Net current assets | −£20,870 | −£13,037 | £29,560 | £75,805 | −£84,378 | −£37,194 | £27,575 | £36,421 | −£45,924 | −£50,178 | −£47,815 | £232,704 | −£66,158 | −£79,920 | £100 | £100 | £100 | £100 | £100 |
| Assets less current liabilities | £7,476 | £18,459 | £5,436 | £36,921 | £41,174 | £10,810 | £25,763 | £22,844 | £19,926 | £18,051 | £19,543 | £307,962 | £18,016 | £3,867 | £100 | £100 | £100 | £100 | £100 |
| People | |||||||||||||||||||
| Average employees | 5 | 5 | — | 5 | 6 | 6 | 7 | — | 7 | — | — | — | — | — | — | — | — | — | — |
| 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 2012-07-31
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-07-07 · satisfied 2013-11-28
All monies
Satisfied