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Companies/06983331

Boing Rapid Secure Limited

Other service activities n.e.c. · Nuneaton

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£2,752,500
Cash
£828,264
Turnover
—
Profit / loss
—
Current assets
£3,263,592
Creditors < 1 year
—
Equity
—
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-08-31
Balance sheet
Net assets£2,752,500£2,221,079£2,040,176£1,506,843£845,150£718,340£645,590£501,491£418,046£267,659£117,527£154,146£268,880£168,225£166,213£31,477
Equity——£2,040,176£1,506,843£845,150£718,340£645,590£501,491£418,046£267,659£117,527£154,146£268,880£168,225£166,213£31,477
Assets
Fixed assets£16,962£20,723£29,210£19,909£23,091£21,720£22,984£16,734£18,885£18,623£14,340£11,552£10,201£28,202£3,253£2,746
Property, plant & equipment£16,960£20,721£29,208£19,907£23,089£21,718£22,982£16,732£18,883£18,621£14,338£11,550£10,199£28,200£3,253£2,746
Current assets£3,263,592£2,788,443£2,459,160£1,923,721£1,420,796£1,207,806£1,132,723£925,194£1,140,799£926,417£495,668£508,013£488,519£364,854£427,421£163,083
Cash at bank£828,264£737,739£599,697£523,213£380,331£365,832£470,281£454,371£735,339£540,545£272,782£225,241£194,697£85,532£30,774£48,256
Debtors£2,435,328£2,050,704£1,859,463£1,400,508£1,040,465£841,974£662,442£470,823£405,460£385,872£222,886£282,772£285,071£279,322£396,647£114,827
Liabilities
Creditors£523,814£583,108——————————————
Creditors within one year——————————£389,474£362,951£227,504£219,191——
Provisions——£5,550£3,783£4,387£4,126£4,367£3,206£3,777£3,752£3,007£2,468£2,336£5,640£0—
Net current assets£2,739,778£2,205,335£2,016,516£1,490,717£826,446£700,746£626,973£487,963£402,938£252,788£106,194£145,062£261,015£145,663£162,960£28,731
Assets less current liabilities£2,756,740£2,226,058£2,045,726£1,510,626£849,537£722,466£649,957£504,697£421,823£271,411£120,534£156,614£271,216£173,865£166,213£31,477
People
Average employees26242425252423232323——————
Source evidenceView 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 charges
Floating · created 2026-07-06
—
Outstanding