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Companies/02461772

Highrapid Limited

Private Limited Company · Northumberland

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£418,321
Cash
£32,003
Turnover
Profit / loss
Current assets
£81,683
Creditors < 1 year
£22,112
Equity
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£418,321£401,310£390,224£376,293£371,698£363,487£370,619£335,422£288,671£292,219£311,150£337,284£324,282£312,857£303,559£174,968£162,074£150,441
Equity£371,698£363,487£370,619£335,422£288,671£292,219£311,150£337,284£324,282£312,857£303,559£174,968£162,074£150,441
Assets
Fixed assets£306,857£306,857£306,857£306,857£210,714£210,714£175,500£175,500£175,500
Property, plant & equipment£387,200£361,760£308,960£306,857£306,857£210,714£210,714£175,500£175,500£175,500
Current assets£81,683£63,413£54,098£34,914£14,665£6,294£26,127£6,979£12,883£2,217£9,247£35,324£21,588£106,937£175,164£59,767£41,253£48,807
Cash at bank£32,003£15,175£5,910£34,726£14,492£6,083£25,915£6,782£12,693£2,041£35,324£21,588£105,156£64,820£383£540£7,440
Debtors£49,680£48,238£48,188£188£173£211£212£197£190£176£0£0£1,781£110,344£0£654
Liabilities
Creditors within one year£22,112£20,853£26,045£20,792£5,138£4,978£17,679£12,672£22,474£16,855£4,954£4,897£4,163£4,794
Creditors after one year£0£0
Provisions£0£0
Net current assets£59,571£42,560£28,053£14,122£9,527£1,316£8,448−£5,693−£9,591−£14,638£4,293£30,427£17,425£102,143£92,845−£532−£13,426−£25,059
Assets less current liabilities£449,171£432,160£415,253£401,322£396,727£388,516£395,648£356,067£299,369£292,219£311,150£337,284£324,282£312,857£303,559£174,968£162,074£150,441
Profit & loss
Turnover£24,720
Gross profit£24,720
Operating profit£47,834
Profit before tax£47,836
Profit / loss£39,197
People
Average employees000000
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2006-02-22
All monies
Outstanding
Property · created 2006-02-22
All monies
Outstanding
Property · created 1992-05-08
All monies
Outstanding
Floating · created 1991-01-03
All monies
Outstanding