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Companies/04942863

Rapid Addition Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£2,036,116
Cash
£239,318
Turnover
—
Profit / loss
—
Current assets
£6,902,601
Creditors < 1 year
£9,343,914
Equity
−£2,036,116
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31Company2024-12-31Company2024-03-31Company2023-03-3112 months2022-03-312021-03-312020-03-312019-03-312018-03-3112 months2017-03-312016-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
Balance sheet
Net assets−£2,036,116−£722,026−£2,117,563—£81,342£592,317£971,064£2,750,032£2,865,031——£339,810£194,893£110,155£85,547£90,746
Equity−£2,036,116−£722,026−£2,117,563−£208,708£81,342£592,317£971,064£2,750,032£2,865,031£1,759,740£2,016,941£339,810£194,893£110,155£85,547£90,746
Assets
Fixed assets£405,197£671,079£865,314£1,066,994—£1,136,664£1,115,218£981,011£784,551—£13,904£304,618£68,453£0—£28,766
Intangible assets£390,860£589,840£739,075——£1,094,738——£742,746———————
Property, plant & equipment£14,337£81,239£126,239—£28,802£30,372£51,230£35,812£30,251—£13,404£37,346£68,453£0—£18,466
Current assets£6,902,601£2,032,525£2,230,452£2,470,337£1,326,514£1,726,594£1,659,994£3,721,690£3,430,309—£2,790,465£886,916£692,748£825,919£223,004£104,553
Cash at bank£239,318£291,230£1,300,818—£311,358£240,596£157,311£550,779£379,399—£113,431£107,794£318,663£8,141£70,979£54,080
Debtors£6,663,283£1,741,295£929,634—£1,015,156£1,485,998£1,502,683£3,170,911£3,050,910—£2,677,034£779,122£374,085£817,778£56,110£35,373
Liabilities
Creditors within one year£9,343,914£3,343,533£5,062,653£876,624—£1,779,658£1,657,148£1,945,864————————
Creditors after one year£0£82,097£150,676£246,905—£340,000£0—————————
Provisions—————£151,283£147,000£6,805£5,750———————
Net current assets−£2,441,313−£1,311,008−£2,832,201——−£53,064£2,846£1,775,826£2,086,230—£2,003,037£35,192£140,549£110,155£85,547£61,980
Assets less current liabilities−£2,036,116−£639,929−£1,966,887——£1,083,600£1,118,064£2,756,837£2,870,781—£2,016,941£339,810£209,002£110,155£85,547£90,746
Profit & loss
Profit / loss————————£1,105,291———————
People & pay
Average employees———14————————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-11-14
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-06-10 · satisfied 2025-11-07
—
Satisfied