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Companies/05714220

Rapid Vehicle Management Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets
£621,197
Cash
£23,222
Turnover
—
Profit / loss
—
Current assets
£2,912,165
Creditors < 1 year
—
Equity
£621,197
Average employees
24

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£621,197£414,518£458,790£449,066£121,666−£42,217£2,719
Equity£621,197£414,518£458,790£449,066£121,666−£42,217£2,719
Assets
Fixed assets————£290,477£331,636£301,434
Property, plant & equipment£1,245,591£372,123£324,599£257,472£290,377£331,636£301,434
Current assets£2,912,165£2,746,113£2,310,445£1,799,122£1,348,343£701,578£411,638
Cash at bank£23,222£18,273£115,884£97,946£81,968£11,684£20,722
Debtors£2,888,943£2,727,840£2,194,561£1,701,176£1,266,375£689,894£390,916
Liabilities
Net current assets£661,151£644,012£253,512£278,241£103,559−£248,658−£291,681
Assets less current liabilities£1,906,742£1,016,135£578,111£535,713£394,036£82,978£9,753
People
Average employees24201712———
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2008-06-09
£300,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
Released
Scaleup signal
OECD growth threshold met
26% employee CAGR