Rapid Tooling Solutions Limited
Agents specialized in the sale of other particular products · Gateshead
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,093,758
Cash
£391,062
Turnover
—
Profit / loss
—
Current assets
£2,821,501
Creditors < 1 year
—
Equity
£1,093,758
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,093,758 | £965,364 | £812,940 | £585,656 | £429,849 | £1 | £300,926 | £222,460 | £68,904 | −£26,062 | — |
| Equity | £1,093,758 | £965,364 | £812,940 | £585,656 | £429,849 | £1 | £300,926 | £222,460 | £68,904 | −£26,062 | −£29,646 |
| Assets | |||||||||||
| Property, plant & equipment | £82,160 | £77,259 | £60,853 | £79,547 | £108,324 | — | £164,211 | £142,311 | £176,535 | £83,534 | £4,297 |
| Current assets | £2,821,501 | £2,543,056 | £2,404,929 | £2,044,796 | £1,409,538 | — | £1,245,376 | £982,291 | £637,644 | £428,226 | £296,399 |
| Cash at bank | £391,062 | £265,067 | £198,171 | £198,527 | £17,256 | — | £16 | £15,194 | — | £20,260 | £18,982 |
| Debtors | £1,834,486 | £1,639,680 | £1,567,239 | £1,319,639 | £926,004 | — | £808,139 | £635,557 | £475,346 | £288,948 | £264,629 |
| Stock | £595,953 | £638,309 | £639,519 | — | £466,278 | — | £437,221 | £331,540 | £162,298 | £119,018 | £12,788 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £1,502,863 | £1,031,413 | — | £1,066,754 | £875,103 | — | — | — |
| Creditors after one year | — | — | — | £15,938 | £37,188 | — | £15,384 | — | — | — | — |
| Provisions | £21,021 | £19,315 | £15,214 | £19,886 | £19,412 | — | £26,523 | £27,039 | £3,593 | — | — |
| Net current assets | £1,032,619 | £907,420 | £767,301 | £541,933 | £378,125 | — | £178,622 | £107,188 | −£104,038 | −£109,596 | −£33,943 |
| Assets less current liabilities | £1,114,779 | £984,679 | £828,154 | £621,480 | £486,449 | — | £342,833 | £249,499 | £72,497 | −£26,062 | −£29,646 |
| People | |||||||||||
| Average employees | 12 | 9 | 10 | 9 | 9 | — | 10 | 8 | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-07-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-09-03 · satisfied 2025-10-01
—
SatisfiedAll Assets · created 2017-03-30 · satisfied 2021-04-03
—
Satisfied