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Companies/01225443

Rap Industries Limited

Manufacture of flat glass · Peterborough

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£3,170,645
Cash
£290,647
Turnover
—
Profit / loss
—
Current assets
£1,068,639
Creditors < 1 year
—
Equity
£3,170,645
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets£3,170,645£2,054,560£2,061,345£1,840,692£1,560,431£1,204,223£1,085,781£984,656£915,335£849,576—£806,071£611,127£432,888£297,297£259,809£251,929
Equity£3,170,645£2,054,560£2,061,345£1,840,692£1,560,431£1,204,223£1,085,781£984,656£915,335£849,576—£806,071£611,127£432,888£297,297£259,809£251,929
Assets
Fixed assets———————————£536,384£435,805£407,757£424,137£437,966£460,260
Intangible assets£8,424£0———————————————
Property, plant & equipment£4,028,550£4,224,228£1,473,231£1,028,922£901,281£895,154£944,712£730,705£669,270£624,012£638,154£536,384£435,805£407,757£424,137£437,966£460,260
Current assets£1,068,639£865,747£955,944£1,323,817£1,572,486£1,328,015£886,276£707,388£734,837£512,508—£698,910£534,701£415,039£139,894£122,682£92,910
Cash at bank£290,647£102,198£206,397£683,689£1,017,716£575,209£288,558£295,199£291,058£170,440£346,099£366,383£269,477£120,703£6,512£8,269£5,107
Debtors£27,574£59,292£94,968£35,875£39,446£108,493£57,594£23,310£53,595——£57,354£29,808£67,956£21,142£7,133£12,644
Stock————£515,324£644,313£540,124£388,879£390,184£330,392£249,706——————
Liabilities
Creditors within one year———————————£389,902£342,023£377,201£252,390——
Provisions£165,327£191,076£113,180£127,483£107,298£105,592£112,421£70,797£43,033£50,448—£39,321£17,356£12,707£14,344£13,997£15,985
Net current assets£686,500£404,629£703,844£972,403£837,331£616,095£253,490£324,748£289,098£276,012—£309,008£192,678£37,838−£112,496−£142,059−£131,682
Assets less current liabilities£4,723,474£4,628,857£2,177,075£2,001,325£1,738,612£1,511,249£1,198,202£1,055,453£958,368£900,024—£845,392£628,483£445,595£311,641£295,907£328,578
People
Average employees2020201920263234—————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
—
Outstanding
All Assets · created 2024-03-04
—
Outstanding
Show 7 satisfied / released
Property · created 2023-12-08 · satisfied 2024-07-16
—
Satisfied
All Assets · created 2020-04-14 · satisfied 2021-05-27
—
Satisfied
All Assets · created 2005-07-18 · satisfied 2013-03-09
All monies
Satisfied
Property · created 2003-09-05 · satisfied 2012-06-14
All monies
Satisfied
Unknown · created 1994-08-10 · satisfied 2008-11-08
All monies
Satisfied
Fixed · created 1993-01-11 · satisfied 2002-04-17
All monies
Satisfied
Floating · created 1992-01-23 · satisfied 2008-11-08
All monies
Satisfied