Rapid Vans Leasing Limited
Sale of other motor vehicles · Tredodridge
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,780,110
Cash
£2,523,936
Turnover
—
Profit / loss
—
Current assets
£4,553,832
Creditors < 1 year
£1,793,973
Equity
£2,780,110
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3018 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,780,110 | £1,448,737 | £1,322,099 | £137,559 | £7,042 | £2,326 | £11,237 |
| Equity | £2,780,110 | £1,448,737 | £1,322,099 | £137,559 | £7,042 | £2,326 | £11,237 |
| Assets | |||||||
| Fixed assets | £92,444 | £107,585 | £131,224 | £135,520 | £87,312 | £88,923 | £48,044 |
| Intangible assets | £28,705 | £58,973 | £79,152 | £39,518 | £24,231 | — | £0 |
| Property, plant & equipment | £63,739 | £48,612 | £52,072 | £96,002 | £63,081 | — | £48,044 |
| Current assets | £4,553,832 | £2,249,738 | £1,944,216 | £1,017,339 | £677,259 | £157,115 | £80,993 |
| Cash at bank | £2,523,936 | £635,750 | £665,530 | £257,899 | £228,020 | — | £3,396 |
| Debtors | £1,155,189 | £975,192 | £557,157 | £509,020 | £449,239 | — | £56,597 |
| Stock | — | — | — | — | £0 | — | £21,000 |
| Liabilities | |||||||
| Creditors within one year | £1,793,973 | £771,624 | £728,408 | £934,947 | £531,771 | £185,924 | £113,947 |
| Creditors after one year | £53,528 | £116,521 | £0 | £75,000 | £221,906 | £0 | — |
| Provisions | £18,665 | £20,441 | £24,933 | £5,353 | £3,853 | £3,853 | £3,853 |
| Net current assets | £2,759,859 | £1,478,114 | £1,215,808 | £82,392 | £145,488 | −£28,809 | −£32,954 |
| Assets less current liabilities | £2,852,303 | £1,585,699 | £1,347,032 | £217,912 | £232,801 | £60,115 | £15,090 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £2,949,232 | — | — |
| Gross profit | — | — | — | — | £121,744 | — | — |
| Operating profit | — | — | — | — | £4,716 | — | — |
| Profit before tax | — | — | — | — | £4,716 | — | — |
| People & pay | |||||||
| Average employees | 8 | 6 | 6 | 4 | 3 | 3 | 2 |
| Source evidence | 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 2024-04-04
—
Outstanding