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Companies/03765873

Rapido Services Limited

Other letting and operating of own or leased real estate · Billingham

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · company scope

Net assets
£1,221,819
Cash
£6,838
Turnover
—
Profit / loss
−£37,434
Current assets
£9,980
Creditors < 1 year
—
Equity
£1,221,819
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-05-31GBP · company2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£1,221,819£1,259,253−£101,587−£59,199−£41,498−£42,383−£6,722−£17,403−£23,633−£61,393−£85,766−£70,225−£22,346−£7,869
Equity£1,221,819£1,259,253−£101,587£59,199£41,498£42,383−£6,722−£17,403−£23,633−£61,393−£85,766−£70,225−£22,346−£7,869
Assets
Fixed assets£2,573,445£2,504,207£652,681£653,613£654,241£655,653£657,479£659,846£662,923£649,026£649,026£649,026£649,026£649,026
Property, plant & equipment£3,445£4,207£3,655£653,613£654,241£655,653£657,479£659,846£662,923£649,026£649,026—£649,026£649,026
Current assets£9,980£6,541—£5,776£19,104£1,794£17,798£19,344£20,729£51,331£46,167£48,986£48,896£47,261
Cash at bank£6,838£6,541£5,656£5,776£19,104£1,794£17,798£14,102£15,452£46,054£40,890—£43,619£41,984
Debtors£3,142£0—————£5,242£5,277£5,277£5,277—£5,277£5,277
Liabilities
Creditors within one year———£940£895£3,507£1,176£847£4,577£4,518£3,785£3,785——
Creditors after one year———£717,648£713,948£696,323£680,823£695,746£702,708£757,232£777,174£764,452£720,268£704,156
Provisions£305,971£318,107£0———————————
Net current assets£8,084£5,100£4,566£4,836£18,209−£1,713£16,622£18,497£16,152£46,813£42,382£45,201£48,896£47,261
Assets less current liabilities£2,581,529£2,509,307£657,247£658,449£672,450£653,940£674,101£678,343£679,075£695,839£691,408£694,227£697,922£696,287
Profit & loss
Turnover————£88,458£73,865£90,505£88,700£86,760——£64,872——
Gross profit————£88,458£73,865£90,505£88,700£86,760—————
Operating profit————£16,469−£20,830£24,936£21,204£32,032—————
Profit before tax————£885−£35,661£10,681£6,230£18,306—————
Profit / loss−£37,434—————£10,681£6,230£18,306——−£47,877——
People
Average employees022222222—————
Source evidenceView 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

4 outstanding charges
Floating · created 2005-09-01
All monies
Outstanding
Unknown · created 2005-09-01
All monies
Outstanding
Floating · created 2000-03-16
All monies
Outstanding
Floating · created 2000-03-15
All monies
Outstanding