Rapid Windows (North East) Limited
Private Limited Company · Seaham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£816,489
Cash
£54,808
Turnover
—
Profit / loss
—
Current assets
£1,047,475
Creditors < 1 year
£580,340
Equity
£816,489
Average employees
0.2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £816,489 | £818,513 | £804,510 | £724,204 | £652,245 | £391,124 | £299,977 | £352,911 | £394,363 | £329,093 | £298,373 | £180,982 | £45,427 |
| Equity | £816,489 | £818,513 | £804,510 | £724,204 | £652,245 | £391,124 | £299,977 | £352,911 | £394,363 | £329,093 | — | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | £754,393 | £802,475 | £818,979 | £413,659 | £594,770 | £748,507 | £555,512 | £625,502 | £488,165 | £306,574 | £271,776 | £129,053 | £58,172 |
| Current assets | £1,047,475 | £1,142,651 | £1,256,759 | £1,597,469 | £1,548,532 | £1,341,501 | £638,255 | £725,286 | £695,977 | £517,217 | £472,049 | £421,912 | £295,676 |
| Cash at bank | £54,808 | £76,227 | £103,211 | £253,774 | £339,163 | £465,979 | £70,356 | £53,883 | £68,045 | £65,546 | £123,426 | £111,141 | £28,024 |
| Debtors | £947,942 | £994,199 | £1,028,823 | £1,069,015 | £942,326 | £613,501 | £352,721 | £502,386 | £414,719 | £372,354 | £268,304 | £232,558 | £195,502 |
| Stock | — | — | £124,725 | £274,680 | £267,043 | £262,021 | £215,178 | £169,017 | £213,213 | £79,317 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £580,340 | £685,534 | £759,905 | £1,023,541 | £1,154,478 | £1,237,727 | £598,719 | £586,687 | £500,771 | £423,833 | £374,095 | £353,116 | £307,693 |
| Creditors after one year | £344,358 | £380,398 | £448,619 | £184,788 | £223,573 | £319,366 | £218,887 | £329,500 | £208,581 | £14,580 | £24,335 | — | — |
| Provisions | £60,681 | £60,681 | £62,704 | £78,595 | £113,006 | £141,791 | £76,184 | £81,690 | £80,427 | £56,285 | £47,022 | £16,867 | £728 |
| Net current assets | £467,135 | £457,117 | £496,854 | £573,928 | £394,054 | £103,774 | £39,536 | £138,599 | £195,206 | £93,384 | £97,954 | £68,796 | −£12,017 |
| Assets less current liabilities | £1,221,528 | £1,259,592 | £1,315,833 | £987,587 | £988,824 | £852,281 | £595,048 | £764,101 | £683,371 | £399,958 | £369,730 | £197,849 | £46,155 |
| People | |||||||||||||
| Average employees | 0.2 | 0.2 | 31 | 31 | 27 | 27 | 29 | 27 | 34 | 32 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2022-09-28
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OutstandingFloating · created 2022-09-28
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Outstanding