Rapid Despatch Logistics Ltd
Freight transport by road · Hampshire
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£467,046
Cash
£315,982
Turnover
—
Profit / loss
—
Current assets
£744,851
Creditors < 1 year
—
Equity
£467,046
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £467,046 | £362,963 | £290,326 | £259,651 | £319,038 | £262,933 | £143,581 | — | — | — | — | — | — | — | — |
| Equity | £467,046 | £362,963 | £290,326 | £259,651 | £319,038 | £262,933 | £143,581 | £239,909 | £180,636 | £124,750 | £167,211 | £264,680 | £205,544 | £187,226 | £161,237 |
| Assets | |||||||||||||||
| Property, plant & equipment | £3,198 | £4,747 | £9,136 | £7,172 | £7,962 | £9,843 | £12,140 | £10,766 | £12,005 | £12,265 | £17,459 | £15,957 | £10,738 | £9,601 | £11,005 |
| Current assets | £744,851 | £593,419 | £488,567 | £466,516 | £538,174 | £444,978 | £236,595 | £392,675 | £330,815 | £246,512 | £260,532 | £386,487 | £360,663 | £321,911 | £308,611 |
| Cash at bank | £315,982 | £225,001 | £180,113 | £140,845 | £285,069 | £260,742 | £134,722 | £189,825 | £89,750 | £50,619 | £77,114 | £167,016 | £101,479 | £131,600 | £76,272 |
| Debtors | £428,869 | £368,418 | £308,454 | £325,671 | £253,105 | £184,236 | £101,873 | £202,850 | £241,065 | £195,893 | £183,418 | £219,471 | £259,184 | £190,311 | £232,339 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £137,764 | £165,857 | £144,286 | £158,379 |
| Net current assets | £463,848 | £362,626 | £295,997 | £277,425 | £345,912 | £296,357 | £131,441 | £229,143 | £168,631 | £112,485 | £149,752 | £248,723 | £194,806 | £177,625 | £150,232 |
| Assets less current liabilities | £467,046 | £367,373 | £305,133 | £284,597 | £353,874 | £306,200 | £143,581 | £239,909 | £180,636 | £124,750 | £167,211 | £264,680 | £205,544 | £187,226 | £161,237 |
| People | |||||||||||||||
| Average employees | 17 | 17 | 16 | 16 | 16 | 15 | 16 | 17 | 16 | 18 | 18 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-07-09
£7,226.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2001-08-14 · satisfied 2015-09-15
All monies
Satisfied