Rapid (Nw) Limited
Other activities of employment placement agencies · Liverpool
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-30 · GBP · Company accounts
Net assets
£88,900
Cash
£84,964
Turnover
—
Profit / loss
—
Current assets
£1,294,251
Creditors < 1 year
£1,422,772
Equity
£88,900
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-30Company | 2024-10-30Company | 2023-10-30Company | 2022-10-30 | 2021-10-30 | 2020-10-30 | 2019-10-30 | 2018-10-30 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £88,900 | £31,784 | −£49,406 | £217,227 | £631,576 | £612,672 | £613,846 | £514,847 | £282,211 | £263 | £1,554 | −£78,710 | — | — |
| Equity | £88,900 | £31,784 | −£49,406 | £217,227 | £631,576 | £612,672 | £613,846 | £514,847 | £282,211 | £263 | £1,554 | −£78,710 | −£61,561 | −£27,387 |
| Assets | ||||||||||||||
| Fixed assets | £217,421 | £219,468 | £222,225 | £188,891 | £190,893 | £28,811 | £114,484 | £27,574 | £18,189 | £10,375 | £12,362 | £9,390 | £6,047 | £2,858 |
| Intangible assets | £1,670 | £1,670 | £1,670 | £1,670 | £1,670 | £1,670 | £1,670 | £1,670 | £1,670 | £1,670 | — | — | — | — |
| Property, plant & equipment | £215,751 | £217,798 | £220,555 | £187,221 | £189,223 | £27,141 | £112,814 | £25,904 | £16,519 | £8,705 | £10,692 | £7,720 | £4,377 | £1,188 |
| Current assets | £1,294,251 | £1,753,022 | £1,272,519 | £1,580,370 | £1,423,983 | £1,095,519 | £790,854 | £1,003,774 | £627,691 | £141,302 | £173,908 | £1,052 | £804 | £12,009 |
| Cash at bank | £84,964 | £278,671 | £104,910 | £147,761 | £192,074 | £175,676 | £26,188 | £425,713 | £250,028 | £15,263 | £55,721 | £14,081 | £86 | £7,049 |
| Debtors | £1,209,287 | £1,474,351 | £1,167,609 | £1,432,609 | £1,231,909 | £919,843 | £719,666 | £578,061 | £377,663 | £126,039 | £118,187 | −£13,029 | £718 | £4,960 |
| Stock | — | — | — | — | — | — | £45,000 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,422,772 | £1,933,894 | — | — | — | — | — | — | — | — | £181,922 | £89,152 | £68,412 | £42,254 |
| Creditors after one year | £0 | £4,680 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £2,132 | £2,982 | £0 | £870 | £3,789 | £4,552 | £3,523 | £3,139 | £1,741 | £2,794 | £0 | — | — |
| Net current assets | −£128,521 | −£180,872 | −£211,946 | £131,568 | £600,132 | £729,430 | £620,185 | £637,335 | £267,161 | −£8,371 | −£8,014 | −£88,100 | −£67,608 | −£30,245 |
| Assets less current liabilities | £88,900 | £38,596 | £10,279 | £320,459 | £791,025 | £758,241 | £734,669 | £664,909 | £285,350 | £2,004 | £4,348 | −£78,710 | −£61,561 | −£27,387 |
| People | ||||||||||||||
| Average employees | 33 | 34 | 3 | 2 | 2 | 2 | 2 | 3 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2020-08-03
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OutstandingAll Assets · created 2020-05-20
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OutstandingFixed · created 2020-05-20
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OutstandingAll Assets · created 2014-11-28
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OutstandingShow 1 satisfied / released
All Assets · created 2013-06-21 · satisfied 2020-02-25
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Satisfied