Rapid Eps Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£709,719
Cash
£445,416
Turnover
—
Profit / loss
—
Current assets
£2,012,283
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £709,719 | £355,196 | £637,773 | £710,844 | £700,083 | £874,777 | £814,247 | £542,588 |
| Equity | — | — | £637,773 | £710,844 | £700,083 | £874,777 | £814,247 | £542,588 |
| Assets | ||||||||
| Fixed assets | £116,494 | £255,090 | — | — | — | — | — | — |
| Property, plant & equipment | £116,494 | £255,090 | £277,149 | £340,247 | £462,029 | £376,744 | £268,798 | £299,021 |
| Current assets | £2,012,283 | £2,039,969 | £2,649,311 | £2,632,862 | £2,448,053 | £3,340,062 | £3,182,129 | £2,025,792 |
| Cash at bank | £445,416 | £293,584 | £20,484 | £28,674 | £55,084 | £39,903 | £49,557 | £5,980 |
| Debtors | £1,359,664 | £1,466,624 | — | — | — | £2,457,986 | £1,974,969 | £1,338,794 |
| Stock | £207,203 | £279,761 | £823,557 | £771,042 | £658,844 | £842,173 | £1,157,603 | — |
| Liabilities | ||||||||
| Creditors | £1,379,620 | £1,810,343 | — | — | — | — | — | — |
| Creditors within one year | — | — | £2,114,257 | £2,019,504 | £1,783,021 | — | — | £1,657,451 |
| Creditors after one year | — | — | £144,730 | £198,450 | £376,400 | — | — | £112,994 |
| Provisions | — | — | £29,700 | £44,311 | £50,578 | £21,313 | £11,471 | £11,780 |
| Net current assets | £632,663 | £229,626 | £535,054 | £613,358 | £665,032 | £623,972 | £628,465 | £368,341 |
| Assets less current liabilities | £749,157 | £484,716 | £812,203 | £953,605 | £1,127,061 | £1,000,716 | £897,263 | £667,362 |
| People | ||||||||
| Average employees | 15 | 18 | 18 | 19 | 20 | 31 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2017-02-03
—
OutstandingAll Assets · created 2014-10-31
—
OutstandingShow 3 satisfied / released
Fixed · created 2016-11-15 · satisfied 2023-03-30
—
SatisfiedAll Assets · created 2011-04-28 · satisfied 2013-02-08
All monies
SatisfiedAll Assets · created 2011-03-22 · satisfied 2011-05-28
All monies
Satisfied