Rapid Design Manufacturing Solutions Limited
Manufacture of tools · Bury
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£418,923
Cash
£44,526
Turnover
—
Profit / loss
—
Current assets
£426,481
Creditors < 1 year
£261,025
Equity
£418,923
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £418,923 | £535,607 | £568,830 | £526,352 | £661,620 | £802,252 | £646,099 | £494,044 | £311,926 | £240,756 | £209,488 |
| Equity | £418,923 | £535,607 | £568,830 | £526,352 | £661,620 | £802,252 | £646,099 | £494,044 | £311,926 | £240,756 | £209,488 |
| Assets | |||||||||||
| Property, plant & equipment | £330,198 | £404,120 | £472,929 | £577,209 | £707,887 | £407,387 | £315,473 | £259,923 | £302,657 | £239,131 | £100,753 |
| Current assets | £426,481 | £764,237 | £884,318 | £689,673 | £867,608 | £1,092,019 | £729,916 | £706,240 | £620,494 | £412,323 | £295,070 |
| Cash at bank | £44,526 | £46,585 | £43,887 | £2,324 | £10,562 | £50,700 | £16,376 | £11,991 | £20,413 | £13,908 | £8,916 |
| Debtors | £305,894 | £565,327 | £729,306 | £604,804 | £725,853 | £794,127 | £617,885 | £615,993 | £467,733 | £205,450 | £234,289 |
| Stock | — | — | £111,125 | £82,545 | £131,193 | £247,192 | £95,655 | £78,256 | £132,348 | £192,965 | — |
| Liabilities | |||||||||||
| Creditors within one year | £261,025 | £538,042 | — | — | — | — | — | — | — | — | £165,189 |
| Creditors after one year | £0 | £17,977 | — | — | — | — | — | — | — | — | £10,367 |
| Provisions | £76,731 | £76,731 | £112,218 | £114,880 | £121,532 | £0 | £50,335 | £44,894 | £48,912 | £31,186 | £10,779 |
| Net current assets | £165,456 | £226,195 | £307,979 | £267,004 | £390,301 | £519,073 | £451,050 | £355,829 | £254,850 | £141,468 | £129,881 |
| Assets less current liabilities | £495,654 | £630,315 | £780,908 | £844,213 | £1,098,188 | £926,460 | £766,523 | £615,752 | £557,507 | £380,599 | £230,634 |
| People & pay | |||||||||||
| Average employees | 14 | 16 | 18 | 18 | 19 | 21 | 21 | 23 | 23 | 22 | — |
| 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
1 outstanding chargesAll Assets · created 2012-07-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2012-08-03 · satisfied 2014-11-05
All monies
Satisfied