Rapier Star Holdings Limited
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£8,058,019
Cash
£3,249,586
Turnover
—
Profit / loss
£2,832,835
Current assets
£9,463,376
Creditors < 1 year
£1,499,313
Equity
£8,058,019
Average employees
0.25
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8,058,019 | £11,560,884 | — | — | — | £7,380,127 | — | £5,708,046 | £4,688,376 | £3,858,676 |
| Equity | £8,058,019 | £11,560,884 | — | — | — | £7,380,127 | £6,652,253 | £5,708,046 | £4,688,376 | £3,858,676 |
| Assets | ||||||||||
| Fixed assets | £93,956 | £137,970 | — | — | — | £121,335 | — | £179,139 | £96,408 | £43,665 |
| Intangible assets | — | — | — | — | — | £481 | — | — | £961 | £1,122 |
| Property, plant & equipment | £93,955 | £137,969 | — | — | — | £119,650 | — | £177,134 | £94,243 | £41,339 |
| Current assets | £9,463,376 | £13,602,500 | — | — | — | £7,580,017 | — | £5,611,951 | £4,752,073 | £3,889,078 |
| Cash at bank | £3,249,586 | £4,990,472 | £4,332,167 | £2,192,863 | — | £3,047,242 | — | £627,526 | £829,612 | £725,051 |
| Debtors | — | — | — | — | — | £4,532,775 | — | £4,984,425 | £3,922,461 | £3,164,027 |
| Liabilities | ||||||||||
| Creditors within one year | £1,499,313 | £2,179,586 | — | — | — | £240,897 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £80,328 | — | — | — | — |
| Net current assets | £7,964,063 | £11,422,914 | — | — | — | £7,339,120 | — | £5,529,241 | £4,596,313 | £3,819,495 |
| Assets less current liabilities | £8,058,019 | £11,560,884 | — | — | — | £7,460,455 | — | £5,708,380 | £4,692,721 | £3,863,160 |
| Profit & loss | ||||||||||
| Profit before tax | £3,097,573 | £5,023,069 | — | — | — | — | — | — | — | — |
| Profit / loss | £2,832,835 | £4,638,449 | — | — | £1,421,631 | £839,873 | — | — | — | — |
| People | ||||||||||
| Average employees | 0.25 | 0.27 | — | — | 32 | 2 | — | — | — | — |
| Source evidence | 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 2025-12-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-05-26 · satisfied 2024-07-25
—
Satisfied