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Companies/10536092

Rapid Auto Assist Limited

Private Limited Company · Chigwell

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£360,901
Cash
£14,522
Turnover
—
Profit / loss
—
Current assets
£332,901
Creditors < 1 year
£126,599
Equity
£360,901
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£360,901£326,366£92,573£72,748£121,203£48,071−£27,930−£14,695
Equity£360,901£326,366£92,573£72,748£121,203—−£27,930−£14,695
Assets
Fixed assets£1,735,876£1,683,709£1,559,148£817,529£389,625—£166,448£77,322
Property, plant & equipment£1,735,876£1,683,709£1,559,148£817,529£389,625£340,513——
Current assets£332,901£349,086£419,826£90,744£142,168£18,105£19,000£48,188
Cash at bank£14,522£49,995£32,859£17,999£131,909£1,430——
Debtors£318,379£299,091£386,967£72,745£10,259£16,675——
Liabilities
Creditors within one year£126,599£238,769£167,968£119,973£154,430£178,676£137,933£47,565
Creditors after one year£1,581,277£1,467,660£1,718,433£715,552£256,160£131,871£75,445£92,640
Net current assets£206,302£110,317£251,858−£29,229−£12,262−£160,571−£118,933£623
Assets less current liabilities£1,942,178£1,794,026£1,811,006£788,300£377,363£179,942£47,515£77,945
Profit & loss
Turnover—————£550,058——
Gross profit—————£217,874——
Profit before tax—————£82,130——
Profit / loss—————£76,001——
People
Average employees12121254332
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2019-11-21 · satisfied 2022-07-16
—
Satisfied