Rapidsource IT Limited
Private Limited Company · Harlow
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,446,328
Cash
£83,439
Turnover
—
Profit / loss
£319,104
Current assets
£1,259,898
Creditors < 1 year
£830,976
Equity
£1,446,328
Average employees
0.18
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 | 2022-12-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,446,328 | £1,400,144 | £1,311,692 | — |
| Equity | £1,446,328 | £1,400,144 | £1,311,692 | — |
| Assets | ||||
| Property, plant & equipment | £1,517,432 | £1,555,784 | £1,278,546 | — |
| Current assets | £1,259,898 | £1,028,686 | £1,219,131 | — |
| Cash at bank | £83,439 | £77,989 | £59,496 | — |
| Debtors | £895,800 | £755,308 | £912,801 | — |
| Liabilities | ||||
| Creditors within one year | £830,976 | £523,692 | £657,141 | — |
| Creditors after one year | £420,966 | £581,574 | £453,290 | — |
| Provisions | £79,060 | £79,060 | £75,554 | — |
| Net current assets | £428,922 | £504,994 | £561,990 | — |
| Assets less current liabilities | £1,946,354 | £2,060,778 | £1,840,536 | — |
| Profit & loss | ||||
| Profit / loss | £319,104 | £353,558 | £420,592 | — |
| People | ||||
| Average employees | 0.18 | 0.16 | 15 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-01-07
—
OutstandingProperty · created 2024-07-22
—
OutstandingFixed · created 2023-06-02
—
OutstandingUnknown · created 2019-05-16
—
OutstandingAll Assets · created 2006-12-06
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2006-04-27 · satisfied 2007-09-26
All monies
SatisfiedAll Assets · created 2003-01-27 · satisfied 2007-09-26
All monies
SatisfiedAll Assets · created 2002-01-03 · satisfied 2003-04-26
All monies
Satisfied