Rapide Communication Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£1,312,383
Cash
£0
Turnover
£15,395,305
Profit / loss
−£1,303,360
Current assets
£1,312,383
Creditors < 1 year
£0
Equity
£1,312,383
Average employees
41
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,312,383 | £2,505,206 | — | £2,397,567 | — | £2,186,053 | £1,694,802 | £767,375 | £707,610 |
| Equity | £1,312,383 | £2,505,206 | £2,397,567 | £2,397,567 | £782,132 | £2,186,053 | £1,694,802 | £767,375 | £707,610 |
| Assets | |||||||||
| Fixed assets | £0 | £59,862 | — | £76,092 | — | £205,780 | £191,730 | £224,477 | £46,694 |
| Property, plant & equipment | £0 | £59,862 | — | £76,092 | — | £45,033 | £31,049 | £64,108 | £46,694 |
| Current assets | £1,312,383 | £7,917,573 | — | £11,805,410 | — | £4,037,704 | £2,864,488 | £1,919,696 | £1,788,459 |
| Cash at bank | £0 | £1,055,532 | — | £250,476 | — | £1,920,129 | £1,154,714 | £263,559 | £564,979 |
| Debtors | — | — | — | — | — | £2,117,558 | £1,709,757 | £1,656,120 | £1,223,463 |
| Liabilities | |||||||||
| Creditors within one year | £0 | £5,472,229 | — | £9,483,935 | — | £2,057,431 | £1,361,416 | £1,376,798 | £1,127,543 |
| Net current assets | £1,312,383 | £2,445,344 | — | £2,321,475 | — | £1,980,273 | £1,503,072 | £542,898 | £660,916 |
| Assets less current liabilities | £1,312,383 | £2,505,206 | — | £2,397,567 | — | £2,186,053 | £1,694,802 | £767,375 | £707,610 |
| Profit & loss | |||||||||
| Turnover | £15,395,305 | £16,328,177 | — | £16,920,973 | — | — | — | — | — |
| Gross profit | £5,182,049 | £5,795,047 | — | £7,308,224 | — | — | — | — | — |
| Operating profit | −£1,318,212 | −£332,720 | — | £1,316,074 | — | — | — | — | — |
| Profit before tax | −£1,318,212 | −£332,720 | — | £1,317,303 | — | — | — | — | — |
| Profit / loss | −£1,303,360 | −£352,821 | — | £1,264,136 | — | — | — | — | — |
| People | |||||||||
| Average employees | 41 | 45 | — | 58 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.