Rapid Retail Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Pershore
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · 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 employees | 22 | 22 | 17 | — | 17 | 12 | 15 | 10 | 7 | 6 | 6 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesFixed · created 2026-08-05
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OutstandingFloating · created 2026-01-14
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OutstandingAll Assets · created 2025-10-09
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OutstandingAll Assets · created 2025-09-09
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OutstandingFixed · created 2025-03-25
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OutstandingFixed · created 2024-12-12
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OutstandingAll Assets · created 2024-10-15
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OutstandingFixed · created 2024-09-26
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OutstandingAll Assets · created 2024-09-06
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OutstandingAll Assets · created 2023-12-22
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OutstandingFixed · created 2021-09-20
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OutstandingAll Assets · created 2018-04-16
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OutstandingShow 20 satisfied / released
Fixed · created 2022-09-30 · satisfied 2025-10-17
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SatisfiedAll Assets · created 2020-05-12 · satisfied 2024-08-23
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SatisfiedFixed · created 2019-10-02 · satisfied 2023-01-23
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SatisfiedFixed · created 2019-10-02 · satisfied 2023-02-20
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SatisfiedAll Assets · created 2019-05-23 · satisfied 2024-09-06
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SatisfiedAll Assets · created 2018-10-12 · satisfied 2024-01-03
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SatisfiedFixed · created 2017-05-31 · satisfied 2019-12-05
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SatisfiedFixed · created 2017-05-10 · satisfied 2019-12-04
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SatisfiedFixed · created 2016-11-07 · satisfied 2019-12-05
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SatisfiedFixed · created 2015-06-26 · satisfied 2017-11-02
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SatisfiedMarijke Volger As Trustee Of Rapid Retail Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of Rapid Retail Pension Scheme, Nicholas Daffern As Trustee Of Rapid Retail Pension Scheme, Andrew Moss As Trustee Of Rapid Retail Pension Scheme
Fixed · created 2014-01-29 · satisfied 2019-11-19
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SatisfiedUnknown · created 2012-07-17 · satisfied 2016-01-21
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SatisfiedUnknown · created 2012-07-04 · satisfied 2016-01-21
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SatisfiedAll Assets · created 2011-11-01 · satisfied 2017-11-02
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SatisfiedUnknown · created 2010-06-14 · satisfied 2019-12-04
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SatisfiedUnknown · created 2009-11-30 · satisfied 2016-01-21
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SatisfiedAll Assets · created 2009-07-08 · satisfied 2016-01-21
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SatisfiedAll Assets · created 2009-06-25 · satisfied 2019-05-23
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SatisfiedUnknown · created 2009-06-19 · satisfied 2016-01-21
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SatisfiedAll Assets · created 2008-03-27 · satisfied 2009-11-14
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Satisfied