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Companies/05420457

Rapid Retail Limited

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Pershore

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£2,230,715
Cash
£68,564
Turnover
—
Profit / loss
—
Current assets
£1,036,515
Creditors < 1 year
£912,141
Equity
£2,230,715
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown
Balance sheet
Net assets£2,230,715£1,847,789£1,358,737—£1,208,209£1,156,986£1,164,920£1,071,116£725,877£723,130£723,019£208,366£180,692£234,134£199,505£197,566£183,030£111,726
Equity£2,230,715£1,847,789£1,358,737—£1,208,209£1,156,986£1,164,920£1,071,116£725,877£723,130£723,019£208,366£180,692£234,134£199,505£197,566£183,030£111,726
Assets
Fixed assets——£3,433,763—£2,751,849£2,229,385£2,337,789£1,880,025£1,502,447———————£767,571£399,417
Intangible assets——£30,000—£30,000£30,000£30,000£30,000£0—————————
Property, plant & equipment£6,010,784£5,050,968£3,403,763—£2,721,849£2,199,385£2,307,789£1,850,025£1,502,447£1,451,663£1,342,406£713,450£859,656£964,451£922,128£908,099£767,571£399,417
Current assets£1,036,515£1,400,850£1,231,304—£889,714£689,618£618,499£472,789£265,786£353,122£567,280£668,282£417,045£347,114£287,431£288,250£333,564£143,200
Cash at bank£68,564£385,681£233,254—£53,045£138,433£47,256£95,853£1,170£620£11,614£14,764£968£2,306£1,142£8,295£15,280£41,319
Debtors£714,707£836,433£580,255—£448,691£317,002£398,237£285,496£211,866£317,502£504,161£324,621£372,307£302,574£202,422£248,595£315,465£99,313
Stock—————£234,183£173,006£91,440£52,750£35,000£51,505———————
Liabilities
Creditors within one year£912,141£899,735——£1,105,243——————£917,365£782,916£673,732£655,023£588,650——
Creditors after one year£3,115,260£3,028,314——£1,048,106——————£159,196£212,313£307,812£264,259£318,596——
Provisions——£412,838—£280,005£269,005£252,005£203,870£175,778£156,442£138,342£96,805£100,780£95,887£90,772£91,537£68,847£37,775
Net current assets£124,374£501,115−£19,571—−£215,529−£34,105−£194,222−£192,891−£322,168−£276,271−£383,196−£249,083−£365,871−£326,618−£367,592−£300,400−£243,505−£161,245
Assets less current liabilities£6,135,158£5,552,083£3,414,192—£2,536,320£2,195,280£2,143,567£1,687,134£1,180,279£1,175,392£959,210£464,367£493,785£637,833£554,536£607,699£524,066£238,172
People
Average employees222217—17121510766———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Floating · created 2026-01-14
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Outstanding
All Assets · created 2025-10-09
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Outstanding
All Assets · created 2025-09-09
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Outstanding
All Assets · created 2024-10-15
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Outstanding
All Assets · created 2024-09-06
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Outstanding
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Outstanding
Fixed · created 2021-09-20
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Outstanding
All Assets · created 2018-04-16
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Outstanding
Show 20 satisfied / released
Fixed · created 2022-09-30 · satisfied 2025-10-17
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Satisfied
All Assets · created 2020-05-12 · satisfied 2024-08-23
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Satisfied
Fixed · created 2019-10-02 · satisfied 2023-01-23
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Satisfied
Fixed · created 2019-10-02 · satisfied 2023-02-20
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Satisfied
All Assets · created 2019-05-23 · satisfied 2024-09-06
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Satisfied
All Assets · created 2018-10-12 · satisfied 2024-01-03
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Satisfied
Fixed · created 2017-05-10 · satisfied 2019-12-04
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Satisfied
Fixed · created 2016-11-07 · satisfied 2019-12-05
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Satisfied
Fixed · created 2015-06-26 · satisfied 2017-11-02
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Satisfied
Unknown · created 2012-07-17 · satisfied 2016-01-21
All monies
Satisfied
Unknown · created 2012-07-04 · satisfied 2016-01-21
All monies
Satisfied
All Assets · created 2011-11-01 · satisfied 2017-11-02
All monies
Satisfied
Unknown · created 2010-06-14 · satisfied 2019-12-04
All monies
Satisfied
Unknown · created 2009-11-30 · satisfied 2016-01-21
All monies
Satisfied
All Assets · created 2009-07-08 · satisfied 2016-01-21
All monies
Satisfied
All Assets · created 2009-06-25 · satisfied 2019-05-23
All monies
Satisfied
Unknown · created 2009-06-19 · satisfied 2016-01-21
All monies
Satisfied
All Assets · created 2008-03-27 · satisfied 2009-11-14
All monies
Satisfied