Rapid Pvcu Systems Limited
Manufacture of builders ware of plastic · Doncaster
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2020-01-31 · GBP · unknown scope
Net assets
£2,895,107
Cash
£1,436,811
Turnover
—
Profit / loss
—
Current assets
£3,528,594
Creditors < 1 year
—
Equity
£2,895,107
Average employees
63
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,895,107 | £1,862,550 | £1,483,847 | £1,066,802 | £877,140 | £810,565 | £469,734 | £195,572 | £75,282 | £3,521 | −£10,914 |
| Equity | £2,895,107 | £1,862,550 | £1,483,847 | £1,066,802 | £877,140 | £810,565 | £469,734 | £195,572 | £75,282 | £3,521 | −£10,914 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £254,988 | £189,394 | £199,623 | £163,176 | £39,368 |
| Property, plant & equipment | £1,472,630 | £1,582,883 | £1,645,321 | £1,700,629 | £730,115 | £588,019 | £254,988 | £189,394 | £199,623 | £163,176 | £39,368 |
| Current assets | £3,528,594 | £2,827,234 | £1,873,504 | £1,327,799 | £1,305,768 | £1,504,925 | £1,137,423 | £556,441 | £409,072 | £175,010 | £169,675 |
| Cash at bank | £1,436,811 | £342,475 | £348,863 | £402,878 | £175,047 | £51,874 | £12,092 | £93,600 | £0 | £18,572 | £189 |
| Debtors | £1,508,531 | £1,690,668 | £1,373,349 | £792,100 | £977,967 | £1,330,848 | £1,083,226 | £419,876 | £366,387 | £117,231 | £139,327 |
| Stock | £583,252 | £794,091 | £151,292 | £132,821 | £152,754 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £938,974 | £815,086 | £408,564 | £375,621 | — | — |
| Creditors after one year | — | — | — | — | — | £217,871 | £48,858 | £105,250 | £114,558 | — | — |
| Provisions | £117,327 | £135,751 | £117,676 | £145,860 | £159,203 | £125,534 | £58,733 | £36,449 | £43,234 | £5,806 | — |
| Net current assets | £1,963,999 | £910,284 | £551,199 | £214,318 | £450,755 | £565,951 | £322,337 | £147,877 | £33,451 | £17,041 | £49,718 |
| Assets less current liabilities | £3,436,629 | £2,493,167 | £2,196,520 | £1,914,947 | £1,180,870 | £1,153,970 | £577,325 | £337,271 | £233,074 | £180,217 | £89,086 |
| People | |||||||||||
| Average employees | 63 | 64 | 63 | 54 | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-09-13
—
OutstandingAll Assets · created 2021-04-01
—
OutstandingFixed · created 2021-04-01
—
OutstandingShow 2 satisfied / released
Fixed · created 2016-12-02 · satisfied 2021-03-05
—
SatisfiedAll Assets · created 2010-09-07 · satisfied 2021-03-05
All monies
Satisfied