Rapid Secure Limited
Security systems service activities · Nuneaton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,019,288
Cash
£642,680
Turnover
—
Profit / loss
—
Current assets
£3,188,330
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,019,288 | £888,305 | £723,550 | £459,593 | £673,354 | £468,473 | £389,001 | £311,088 | £276,436 | £215,462 | — | — | — | −£104,794 | −£169,101 | −£24,554 |
| Equity | — | — | £723,550 | £459,593 | £673,354 | £468,473 | £389,001 | £311,088 | £276,436 | £215,462 | £131,545 | £176,410 | £14,664 | −£104,794 | −£169,101 | −£24,554 |
| Assets | ||||||||||||||||
| Fixed assets | £20,036 | £20,656 | — | — | — | — | — | — | — | — | — | — | — | — | £18,302 | £16,860 |
| Property, plant & equipment | £20,036 | £20,656 | £23,749 | £25,437 | £29,934 | £26,092 | £21,602 | £11,136 | £11,877 | £12,299 | £8,802 | £107 | £127 | £13,828 | £18,302 | £16,860 |
| Current assets | £3,188,330 | £3,113,707 | £2,625,394 | £1,872,742 | £1,591,952 | £1,184,918 | £1,350,652 | £1,252,115 | £999,562 | £886,057 | £526,341 | £474,065 | £332,446 | £204,376 | £143,975 | £66,736 |
| Cash at bank | £642,680 | £647,981 | £549,302 | £426,062 | £384,524 | £242,661 | £371,711 | £375,195 | £114,508 | £113,938 | £127,715 | £123,200 | £42,583 | £37,151 | £9,775 | £14,223 |
| Debtors | £2,525,092 | £2,438,500 | £2,047,643 | £1,420,168 | £1,182,551 | £934,606 | £970,222 | £870,520 | £879,969 | £768,185 | £396,124 | £349,338 | £288,750 | £167,225 | £134,200 | £52,513 |
| Stock | £20,558 | £27,226 | £28,449 | £26,512 | £24,877 | £7,651 | £8,719 | £6,400 | £5,085 | £3,934 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £2,184,142 | £2,241,094 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £403,598 | £297,762 | £317,909 | £310,932 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,066 | — | — |
| Provisions | — | — | £4,513 | £4,833 | £5,687 | £4,957 | £4,104 | £2,134 | £2,375 | £0 | — | — | — | — | — | — |
| Net current assets | £1,004,188 | £872,613 | £704,314 | £438,989 | £649,107 | £447,338 | £371,503 | £302,086 | £266,934 | £203,163 | £122,743 | £176,303 | £14,537 | −£106,556 | −£168,492 | −£41,414 |
| Assets less current liabilities | £1,024,224 | £893,269 | £728,063 | £464,426 | £679,041 | £473,430 | £393,105 | £313,222 | £278,811 | £215,462 | £131,545 | £176,410 | £14,664 | −£92,728 | −£150,190 | −£24,554 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-29
—
Outstanding