A1 Rapid Couriers Ltd.
Private Limited Company · Hamilton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,151,193
Cash
£33,984
Turnover
—
Profit / loss
—
Current assets
£1,190,404
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-3113 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,151,193 | £1,153,417 | £1,114,870 | £893,039 | £610,351 | £231,436 | — | — | — | — | £130,886 | £37,600 | £11,950 | £15,589 |
| Equity | — | — | — | — | £610,351 | £231,436 | £267,330 | £256,337 | £196,416 | £165,119 | £130,886 | £37,600 | £11,950 | £15,589 |
| Assets | ||||||||||||||
| Fixed assets | £72,429 | £29,144 | £34,096 | £45,563 | £91,766 | £71,245 | £91,118 | — | — | — | £202,101 | £110,168 | £54,336 | £25,456 |
| Property, plant & equipment | £72,429 | £29,144 | £34,096 | £45,563 | £91,766 | £71,245 | £91,118 | £89,138 | £110,059 | £200,770 | £202,101 | £110,168 | £54,336 | £25,456 |
| Current assets | £1,190,404 | £1,251,120 | £1,252,297 | £1,313,871 | £1,310,287 | £526,818 | £356,678 | £270,022 | £165,938 | £163,467 | £101,036 | £29,251 | £21,010 | £11,809 |
| Cash at bank | £33,984 | £11,716 | £137,948 | £126,287 | £451,860 | £113,671 | £44,665 | £90,913 | £13,962 | £68,500 | £861 | £18,157 | £7,363 | £1,585 |
| Debtors | £1,156,420 | £1,239,404 | £1,114,349 | £1,187,584 | £858,427 | £413,147 | £312,013 | £179,109 | £151,976 | £94,967 | £100,175 | £11,094 | £13,647 | £10,224 |
| Liabilities | ||||||||||||||
| Creditors | £106,259 | £121,310 | £160,965 | £458,000 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £172,251 | £101,819 | £63,396 | £21,676 |
| Provisions | — | — | — | — | £17,157 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £1,084,145 | £1,129,810 | £1,091,332 | £855,871 | £799,742 | £160,191 | £176,212 | £167,199 | £86,357 | −£35,651 | −£71,215 | −£72,568 | −£42,386 | −£9,867 |
| Assets less current liabilities | £1,156,574 | £1,158,954 | £1,125,428 | £901,434 | £891,508 | £231,436 | £267,330 | £256,337 | £196,416 | £165,119 | £130,886 | £37,600 | £11,950 | £15,589 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £15,587 |
| People & pay | ||||||||||||||
| Average employees | 7 | 9 | 7 | 0 | 25 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-03-16 · satisfied 2021-08-20
—
Satisfied