Rapid Access Ltd
Manufacture of doors and windows of metal · Nuneaton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,645,721
Cash
£194,598
Turnover
£13,789,169
Profit / loss
£900,287
Current assets
£3,188,727
Creditors < 1 year
—
Equity
£1,645,721
Average employees
97
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,645,721 | £905,434 | £896,492 | £411,487 | £409,637 | £369,059 | £562,845 | £441,622 | £299,789 | £199,518 | £334,286 | — | — | — | £98,618 | £43,153 | £14,250 |
| Equity | £1,645,721 | £905,434 | £896,492 | £411,487 | £409,637 | £369,059 | £562,845 | £441,622 | £299,789 | £199,518 | £334,286 | £301,212 | £185,168 | £141,926 | £98,618 | £43,153 | £14,250 |
| Assets | |||||||||||||||||
| Fixed assets | £2,994,287 | £1,181,644 | — | — | £1,004,182 | £623,812 | £637,873 | £544,844 | £463,749 | £483,176 | £364,903 | £324,829 | £171,679 | £118,818 | £57,661 | £64,182 | £71,617 |
| Intangible assets | £19,304 | £19,500 | — | — | £14,000 | £16,000 | £18,000 | £20,000 | £22,000 | £24,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,252,160 | £1,162,114 | — | — | £990,152 | £607,782 | £619,843 | £524,814 | £441,719 | £459,146 | £338,873 | £296,799 | £141,649 | £86,818 | £23,661 | £28,182 | £33,617 |
| Current assets | £3,188,727 | £3,129,285 | — | — | £2,068,023 | £1,481,773 | £2,144,769 | £1,875,992 | £1,445,449 | £1,248,434 | £1,340,443 | £1,129,799 | £860,822 | £626,496 | £153,446 | £68,752 | £47,540 |
| Cash at bank | £194,598 | £123,120 | — | — | £61,128 | £23,125 | £125,444 | £111,362 | £105,662 | £77,868 | £5,374 | £22,072 | £25,039 | £34,670 | £0 | £14,846 | £9,062 |
| Debtors | £2,046,871 | £2,140,956 | — | — | £1,215,228 | £844,180 | £1,432,272 | £1,364,950 | £1,026,326 | £991,793 | £1,116,555 | £945,901 | £758,003 | £505,826 | £149,446 | £53,406 | £38,179 |
| Stock | £947,258 | £865,209 | — | — | £791,667 | £614,468 | £587,053 | £399,680 | £313,461 | £178,773 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,171,035 | £1,028,961 | £828,040 | £590,537 | £109,827 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £161,421 | £124,455 | £19,293 | £3,900 | £0 | — | — |
| Provisions | £290,441 | £263,362 | — | — | £151,486 | £71,152 | £66,145 | £38,604 | £38,604 | £38,604 | £38,604 | — | — | £8,951 | £2,662 | — | — |
| Net current assets | −£567,503 | £518,294 | — | — | £235,310 | £29,507 | £204,073 | £123,017 | £61,978 | £3,400 | £169,408 | £100,838 | £32,782 | £35,959 | £43,619 | −£21,029 | −£57,367 |
| Assets less current liabilities | £2,426,784 | £1,699,938 | — | — | £1,239,492 | £653,319 | £841,946 | £667,861 | £525,727 | £486,576 | £534,311 | £425,667 | £204,461 | £154,777 | £101,280 | £43,153 | £14,250 |
| Profit & loss | |||||||||||||||||
| Turnover | £13,789,169 | £11,895,196 | — | — | — | — | — | — | — | £3,132,526 | — | — | — | — | — | — | — |
| Gross profit | £5,765,200 | £5,083,359 | — | — | — | — | — | — | — | £994,531 | — | — | — | — | — | — | — |
| Operating profit | £1,372,896 | £708,353 | — | — | — | — | — | — | — | −£46,190 | — | — | — | — | — | — | — |
| Profit before tax | £1,181,301 | £528,564 | — | — | — | — | — | — | — | −£134,768 | — | — | — | — | — | — | — |
| Profit / loss | £900,287 | £478,942 | — | — | — | — | — | — | — | −£134,768 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 97 | 92 | — | — | 65 | 69 | 64 | 55 | 55 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-05-12
—
OutstandingAll Assets · created 2012-03-26
All monies
Outstanding