Rapid Travel Group Limited
Travel agency activities · North East Lincolnshire
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£443,788
Cash
£194,143
Turnover
—
Profit / loss
—
Current assets
£1,867,501
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £443,788 | £345,661 | £370,261 | £394,632 | £368,275 | £248,080 | £214,781 | £188,001 | — | — | £27,016 | £23,051 | £22,546 | £3,756 |
| Equity | — | — | — | £394,632 | £368,275 | £248,080 | £214,781 | £188,001 | £93,623 | £110,888 | £27,016 | £23,051 | £22,546 | £3,756 |
| Assets | ||||||||||||||
| Fixed assets | £169,578 | £165,318 | £169,541 | £172,497 | £175,326 | £169,249 | £172,704 | £138,706 | — | — | — | — | — | — |
| Intangible assets | £160,000 | £160,000 | £160,000 | £160,000 | £160,000 | £160,000 | £160,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,578 | £5,318 | £9,541 | £12,497 | £15,326 | £9,249 | £12,704 | £138,706 | — | — | £8,563 | £7,813 | £1,284 | £1,044 |
| Current assets | £1,867,501 | £1,350,345 | £1,236,232 | £816,044 | £773,621 | £685,048 | £594,448 | £507,641 | — | — | £87,438 | £65,429 | £44,247 | £6,084 |
| Cash at bank | £194,143 | £205,199 | £206,119 | £98,453 | £167,516 | £126,572 | £180,643 | £62,924 | — | — | £22,942 | £15,377 | £8,961 | £4,253 |
| Debtors | £1,673,358 | £1,145,146 | £1,030,113 | £717,591 | £606,105 | £558,476 | £413,805 | £444,717 | — | — | £64,496 | £50,052 | £35,286 | £1,831 |
| Liabilities | ||||||||||||||
| Creditors | £1,242,469 | £899,203 | £715,477 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £506,347 | £449,298 | £453,262 | £449,436 | £408,260 | — | — | £54,205 | £48,628 | £22,728 | £3,163 |
| Creditors after one year | — | — | — | £44,435 | £87,543 | £120,797 | £70,121 | £23,732 | — | — | £13,067 | £0 | — | — |
| Provisions | — | — | — | £43,127 | £43,831 | £32,158 | £32,814 | £26,354 | — | — | £1,713 | £1,563 | £257 | £209 |
| Net current assets | £625,032 | £451,142 | £520,755 | £309,697 | £324,323 | £231,786 | £145,012 | £99,381 | — | — | £33,233 | £16,801 | £21,519 | £2,921 |
| Assets less current liabilities | £794,610 | £616,460 | £690,296 | — | — | — | — | £238,087 | — | — | £41,796 | £24,614 | £22,803 | £3,965 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £115,382 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 23 | 20 | 20 | -16 | -14 | -17 | -16 | 16 | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-05-01
—
OutstandingAll Assets · created 2020-09-10
—
OutstandingShow 2 satisfied / released
Floating · created 2025-05-02 · satisfied 2026-06-17
—
SatisfiedAll Assets · created 2016-12-28 · satisfied 2017-03-29
—
Satisfied