Rapier Star Solutions Limited
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£48,017
Cash
£315,483
Turnover
—
Profit / loss
—
Current assets
£780,035
Creditors < 1 year
£732,018
Equity
£48,017
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £48,017 | £105,532 | £57,418 | — | — | — | — | — | — | — |
| Equity | £48,017 | £105,532 | £57,418 | £41,268 | £133,865 | £92,688 | £107,355 | £105,611 | £104,744 | £100,285 |
| Assets | ||||||||||
| Current assets | £780,035 | £664,751 | £430,063 | £571,434 | £605,866 | £336,151 | £548,708 | £641,153 | £432,926 | £272,677 |
| Cash at bank | £315,483 | £139,873 | £350,541 | £519,782 | £320,745 | £285,788 | £342,349 | £520,587 | £296,966 | £56,429 |
| Debtors | £464,552 | £524,878 | £79,522 | £51,652 | £285,121 | £50,363 | £206,359 | £120,566 | £135,960 | £216,248 |
| Liabilities | ||||||||||
| Creditors within one year | £732,018 | £559,219 | — | £530,166 | £472,001 | £243,463 | £441,353 | — | — | — |
| Net current assets | £48,017 | £105,532 | £57,418 | £41,268 | £133,865 | £92,688 | £107,355 | £105,611 | £104,744 | £100,285 |
| People | ||||||||||
| Average employees | 0.01 | 0.03 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-12-01
—
Outstanding