Rapid Computers Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£559,294
Cash
£357,469
Turnover
—
Profit / loss
—
Current assets
£1,470,122
Creditors < 1 year
—
Equity
£559,294
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £559,294 | £476,385 | £404,464 | £332,934 | £350,006 | £249,892 | £82,420 | £32,190 | −£41,192 | −£65,626 | −£143,738 | −£215,723 | −£225,245 | −£241,160 |
| Equity | £559,294 | £476,385 | £404,464 | £332,934 | £350,006 | £249,892 | £82,420 | £32,190 | −£41,192 | −£65,626 | −£143,738 | −£215,723 | −£225,245 | −£241,160 |
| Assets | ||||||||||||||
| Property, plant & equipment | £71,661 | £71,758 | £95,677 | £43,789 | £50,118 | £69,899 | £34,148 | £54,687 | £72,816 | £38,591 | £50,205 | £65,350 | £72,844 | £88,129 |
| Current assets | £1,470,122 | £1,451,896 | £1,403,588 | £1,560,340 | £1,749,229 | £1,190,172 | £967,610 | £1,045,768 | £939,644 | £771,563 | £805,854 | £708,825 | £811,402 | £514,853 |
| Cash at bank | £357,469 | £342,787 | £71,212 | £303,331 | £269,742 | £215,874 | £33,206 | £18,829 | £19,686 | £73,479 | £23,058 | £3,122 | £1,051 | £7 |
| Debtors | £883,991 | £910,107 | £940,000 | £820,879 | £1,040,813 | £664,823 | £618,507 | £687,827 | £580,846 | £375,144 | £527,932 | £497,595 | £602,935 | £319,668 |
| Stock | £228,662 | £199,002 | £392,376 | £436,130 | £438,674 | £309,475 | £315,897 | £339,112 | £339,112 | £322,940 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £694,709 | £635,224 | £719,485 | £404,381 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £305,088 | £354,674 | £390,006 | £439,761 |
| Net current assets | £505,243 | £462,916 | £394,790 | £457,723 | £586,985 | £591,282 | £226,437 | £222,850 | £200,136 | £241,266 | £111,145 | £73,601 | £91,917 | £110,472 |
| Assets less current liabilities | £576,904 | £534,674 | £490,467 | £501,512 | £637,103 | £661,181 | £260,585 | £277,537 | £272,952 | £279,857 | £161,350 | £138,951 | £164,761 | £198,601 |
| People | ||||||||||||||
| Average employees | 17 | 17 | 17 | 17 | 18 | 19 | 18 | 20 | 19 | — | — | — | — | — |
| 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 chargesFixed · created 2014-10-31
—
OutstandingAll Assets · created 2001-03-30
All monies
OutstandingShow 1 satisfied / released
Property · created 1990-09-18 · satisfied 2002-04-12
All monies
Satisfied