Rappel Limited
Other specialised construction activities n.e.c. · Ellesmere Port
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£40,915
Cash
£42,177
Turnover
—
Profit / loss
—
Current assets
£328,551
Creditors < 1 year
—
Equity
£40,915
Average employees
0.07
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 | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £40,915 | £79,059 | £41,398 | £1,851 | £27,685 | £27,939 | £25,194 | £21,047 | £54,220 | £1,175 | £100 |
| Equity | £40,915 | £79,059 | £41,398 | £1,851 | £27,685 | £27,939 | £25,194 | £21,047 | £54,220 | £1,175 | £100 |
| Assets | |||||||||||
| Property, plant & equipment | £163,684 | £131,550 | £68,498 | £63,676 | £88,852 | £45,147 | £25,035 | £25,421 | £32,221 | £11,897 | £0 |
| Current assets | £328,551 | £231,259 | £243,845 | £75,170 | £128,457 | £125,529 | £55,228 | £47,064 | £134,072 | £24,809 | £100 |
| Cash at bank | £42,177 | £67,689 | £3,227 | £53,522 | £62,315 | £18,529 | £20,778 | £12,012 | £96,620 | £16,631 | £0 |
| Debtors | — | — | £240,618 | £18,948 | £51,750 | £92,544 | £32,750 | £34,102 | £37,452 | £8,178 | £100 |
| Stock | — | — | — | — | — | £14,456 | £1,700 | £950 | £0 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | £194,626 | £200,131 | £58,714 | £91,044 | £109,051 | £42,065 | — | — | — | £0 |
| Creditors after one year | £82,161 | £61,875 | £53,690 | £62,362 | £81,698 | £25,108 | £8,247 | — | — | — | £0 |
| Provisions | — | — | £17,124 | £15,919 | £16,882 | £8,578 | £4,757 | £4,997 | £6,122 | £2,260 | £0 |
| Net current assets | −£5,182 | £36,633 | £43,714 | £16,456 | £37,413 | £16,478 | £13,163 | £5,812 | £41,755 | −£1,214 | £100 |
| Assets less current liabilities | £158,502 | £168,183 | £112,212 | £80,132 | £126,265 | £61,625 | £38,198 | £31,233 | £73,976 | £10,683 | £100 |
| People | |||||||||||
| Average employees | 0.07 | 0.05 | 4 | 2 | 2 | 2 | 2 | — | 2 | 2 | — |
| 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 2026-09-17
—
Outstanding