Rapid Industrial Flooring Services Ltd
Construction of other civil engineering projects n.e.c. · Hull
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£465,476
Cash
£193,871
Turnover
—
Profit / loss
—
Current assets
£1,110,282
Creditors < 1 year
£799,103
Equity
£465,476
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3115 months | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £465,476 | £530,240 | £736,137 | £573,716 | £286,476 | £174,935 | £175,140 | £270,919 | £100 |
| Equity | £465,476 | £530,240 | £736,137 | — | — | £174,935 | £175,140 | £270,919 | £100 |
| Assets | |||||||||
| Fixed assets | £269,750 | £225,948 | £185,611 | £104,439 | £105,659 | £97,680 | £77,274 | £39,589 | — |
| Intangible assets | — | — | — | £4,800 | £9,600 | £14,400 | £19,200 | £0 | — |
| Property, plant & equipment | £269,750 | £225,948 | £185,611 | £99,639 | £96,059 | £83,280 | £58,074 | £39,589 | — |
| Current assets | £1,110,282 | £838,856 | £977,062 | £846,905 | £664,074 | £575,236 | £202,946 | £493,879 | — |
| Cash at bank | £193,871 | £446,324 | £354,918 | £88,869 | £159,881 | £23,877 | £72,802 | £32,448 | £100 |
| Debtors | £868,571 | £363,687 | £614,973 | £484,200 | £476,193 | £503,753 | £130,144 | £461,431 | — |
| Stock | £47,840 | £28,845 | £7,171 | £273,836 | £28,000 | £47,606 | £0 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £799,103 | £407,137 | £322,706 | £304,759 | £401,766 | £461,975 | £84,642 | £241,993 | — |
| Creditors after one year | £48,015 | £70,940 | £57,427 | £47,960 | £63,240 | £20,183 | £10,183 | £13,034 | — |
| Provisions | £67,438 | £56,487 | £46,403 | — | — | — | — | — | — |
| Net current assets | £311,179 | £431,719 | £654,356 | £542,146 | £262,308 | £113,261 | £118,304 | £251,886 | — |
| Assets less current liabilities | £580,929 | £657,667 | £839,967 | £646,585 | £367,967 | £210,941 | £195,578 | £291,475 | — |
| People & pay | |||||||||
| Average employees | 8 | 7 | 6 | 6 | 6 | 5 | 5 | 4 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-04-17 · satisfied 2021-07-22
—
Satisfied