Rapid (UK) Engineering Services Limited
Manufacture of tubes, pipes, hollow profiles and related fittings, of steel · Cramlington
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · Company accounts
Net assets
£308,895
Cash
£25,340
Turnover
—
Profit / loss
—
Current assets
£978,961
Creditors < 1 year
£1,079,933
Equity
£308,895
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 | 2026-07-31Company | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £308,895 | £332,752 | £171,005 | £499,422 | £312,319 | £250,248 | £198,524 | £237,196 | £121,010 | £94,535 | £141,225 | £244,732 | £364,719 | £262,880 | £220,958 | £63,159 |
| Equity | £308,895 | £332,752 | £171,005 | £499,422 | £312,319 | £250,248 | £198,524 | £237,196 | £121,010 | £94,535 | £141,225 | £244,732 | £364,719 | £262,880 | £220,958 | £63,159 |
| Assets | ||||||||||||||||
| Fixed assets | £782,083 | £878,959 | £698,273 | £1,317,443 | £1,427,155 | £656,898 | £556,965 | £639,886 | £657,694 | £574,798 | £436,980 | £828,612 | £790,694 | £633,416 | £620,682 | £263,531 |
| Intangible assets | £855 | £1,845 | £2,835 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £781,228 | £877,114 | £695,438 | £1,317,443 | £1,427,155 | £656,898 | £556,965 | £639,886 | £657,694 | £574,798 | £436,980 | £828,612 | £790,694 | £633,416 | £620,682 | £263,531 |
| Current assets | £978,961 | £993,021 | £880,914 | £1,023,517 | £1,124,543 | £397,671 | £294,802 | £577,006 | £337,453 | £223,228 | £106,838 | £163,505 | £299,843 | £165,735 | £273,261 | £212,620 |
| Cash at bank | £25,340 | £22,626 | £59,789 | £193,671 | £57,798 | £0 | £128,562 | £106,159 | £47,124 | £49,887 | £0 | £34,273 | £46,606 | £49,350 | £75,962 | £126,735 |
| Debtors | £644,797 | £642,932 | £579,622 | £594,899 | £905,295 | £397,671 | £166,240 | £470,847 | £290,329 | £173,341 | £106,838 | £129,232 | £253,237 | £116,385 | £197,299 | £85,885 |
| Stock | £308,824 | £327,463 | £241,503 | £234,947 | £161,450 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,079,933 | £1,093,957 | £936,653 | £846,676 | £1,274,709 | £503,248 | £323,921 | £514,417 | £340,988 | £260,967 | £212,974 | £383,080 | £426,519 | £318,334 | £458,091 | — |
| Creditors after one year | £227,559 | £282,661 | £335,472 | £836,462 | £829,381 | £189,366 | £239,479 | £363,707 | £432,586 | £363,067 | £139,821 | £308,244 | £237,576 | £159,444 | £173,917 | — |
| Provisions | £144,657 | £162,610 | £136,057 | £158,400 | £135,289 | £111,707 | £89,843 | £101,572 | £100,563 | £79,457 | £49,798 | £56,061 | £61,723 | £58,493 | £40,977 | £55,341 |
| Net current assets | −£100,972 | −£100,936 | −£55,739 | £176,841 | −£150,166 | −£105,577 | −£29,119 | £62,589 | −£3,535 | −£37,739 | −£106,136 | −£219,575 | −£126,676 | −£152,599 | −£184,830 | −£28,574 |
| Assets less current liabilities | £681,111 | £778,023 | £642,534 | £1,494,284 | £1,276,989 | £551,321 | £527,846 | £702,475 | £654,159 | £537,059 | £330,844 | £609,037 | £664,018 | £480,817 | £435,852 | £234,957 |
| People & pay | ||||||||||||||||
| Average employees | 22 | 25 | 33 | 43 | 25 | 18 | 18 | 19 | 16 | 11 | 11 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-11-30
—
OutstandingShow 5 satisfied / released
Fixed · created 2022-04-29 · satisfied 2026-07-31
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SatisfiedAll Assets · created 2022-04-29 · satisfied 2026-07-31
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SatisfiedFixed · created 2014-10-03 · satisfied 2017-09-12
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SatisfiedFloating · created 2013-10-25 · satisfied 2017-09-12
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SatisfiedAll Assets · created 2010-09-27 · satisfied 2017-09-12
All monies
Satisfied