Rapid Rubber (Yorkshire) Ltd
Maintenance and repair of motor vehicles · Leeds
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-21 · GBP · Company accounts
Net assets
−£98,322
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,159,243
Creditors < 1 year
£1,267,367
Equity
−£98,322
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-21Company | 2024-08-21Company | 2023-08-22 | 2022-08-25 | 2021-08-26 | 2020-08-28 | 2019-08-28 | 2018-08-30 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£98,322 | £4,178 | −£118,277 | −£279,470 | −£224,768 | −£30,246 | −£58,160 | −£89,035 | −£54,051 | £1,565 | £247 | £3,956 |
| Equity | −£98,322 | £4,178 | −£118,277 | −£279,470 | −£224,768 | −£30,246 | −£58,160 | −£89,035 | −£54,051 | £1,565 | £247 | £3,956 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £26,032 | £33,817 | £42,987 |
| Property, plant & equipment | £21,336 | £21,336 | £61,290 | £41,967 | £38,043 | £22,183 | £14,734 | £19,647 | £26,000 | £26,032 | £33,817 | £42,987 |
| Current assets | £1,159,243 | £1,261,743 | £1,143,514 | £1,255,136 | £910,913 | £740,066 | £500,161 | £453,416 | £402,164 | £305,665 | £221,827 | £162,998 |
| Cash at bank | — | — | £3,204 | £18,061 | £642 | £650 | £650 | £1,000 | £800 | £1,860 | £19,210 | £14,839 |
| Debtors | £1,159,243 | £1,159,243 | £987,964 | £1,046,912 | £740,195 | £575,180 | £379,728 | £370,693 | £328,960 | £262,877 | £186,085 | £131,269 |
| Stock | — | £102,500 | £152,346 | £190,163 | £170,076 | £164,236 | £119,783 | £81,723 | £72,404 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,267,367 | £1,267,367 | £1,241,713 | £1,517,673 | £1,104,816 | £711,129 | £541,689 | £530,732 | £450,849 | £278,105 | £193,548 | £129,159 |
| Creditors after one year | £7,480 | £7,480 | £81,368 | £58,900 | £68,908 | £81,366 | £31,366 | £31,366 | £31,366 | £47,246 | £55,746 | £72,165 |
| Provisions | — | — | — | — | — | — | — | — | — | £4,781 | £6,103 | £705 |
| Net current assets | −£108,124 | −£5,624 | −£98,199 | −£262,537 | −£193,903 | £28,937 | −£41,528 | −£77,316 | −£48,685 | £27,560 | £28,279 | £33,839 |
| Assets less current liabilities | −£86,788 | £15,712 | −£36,909 | −£220,570 | −£155,860 | £51,120 | −£26,794 | −£57,669 | −£22,685 | £53,592 | £62,096 | £76,826 |
| People | ||||||||||||
| Average employees | 0 | 19 | 19 | 19 | 18 | 12 | 11 | 10 | 9 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-05-27
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OutstandingShow 1 satisfied / released
All Assets · created 2019-08-15 · satisfied 2021-05-27
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Satisfied