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Companies/04343680

Rapidsource IT Limited

Private Limited Company · Harlow

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown 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 employees0.180.1615—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2026-01-07
—
Outstanding
Property · created 2024-07-22
—
Outstanding
Fixed · created 2023-06-02
—
Outstanding
Unknown · created 2019-05-16
—
Outstanding
All Assets · created 2006-12-06
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2006-04-27 · satisfied 2007-09-26
All monies
Satisfied
All Assets · created 2003-01-27 · satisfied 2007-09-26
All monies
Satisfied
All Assets · created 2002-01-03 · satisfied 2003-04-26
All monies
Satisfied