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Companies/04514007

The Rack People Limited

Other information technology service activities · Lichfield

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
Cash
£189,836
Turnover
Profit / loss
Current assets
£359,057
Creditors < 1 year
Equity
£258,404
Average employees
1

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 figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown
Balance sheet
Net assets£130,861£82,562£65,388£65,388£59,259£33,072£30,405£45,877£10,806£45,261£62,236£39,242£57,585£42,292£38,433
Equity£258,404£219,254£180,683£130,861£82,562£65,388£65,388£59,259£33,072£30,405£45,877£10,806£45,261£62,236£39,242£57,585£42,292£38,433
Assets
Fixed assets£3,745£3,222£2,433£4,587£5,328£5,380£20,988£10,509
Property, plant & equipment£6,747£6,719£7,552£4,249£1,485£756£893£1,067£1,804£3,585£3,745£3,222£2,433£2,032£2,773£2,825£20,988£10,309
Current assets£359,057£335,674£411,016£229,412£190,999£169,583£133,290£134,870£130,833£99,584£146,494£78,533£148,250£165,072£143,458£104,948£183,773£183,441
Cash at bank£189,836£146,582£239,112£159,581£104,811£92,206£5,440£41,248£38,367£11,731£22,377£6,751£58,301£12,177£25,190£23,839£8,680£26,563
Debtors£164,644£133,294£123,419£69,831£85,138£72,452£122,848£77,643£76,564£74,150£111,554£59,456£75,742£134,922£98,706£61,246£147,867£88,517
Stock£4,577£55,798£48,485£1,050£4,925£5,002£15,979£15,902£13,703
Liabilities
Creditors within one year£75,595£73,198£54,951£63,013£64,946£83,195£72,764
Creditors after one year£27,205£36,724£50,000£5,782£11,732£16,370
Net current assets£251,657£212,535£173,131£153,817£117,801£114,632£70,277£69,924£47,638£26,820£42,132£7,584£42,828£71,162£52,986£52,205£58,354£64,974
Assets less current liabilities£258,404£219,254£180,683£158,066£119,286£115,388£71,170£70,991£49,442£30,405£45,877£10,806£45,261£75,749£58,314£57,585£79,342£75,483
People
Average employees1111222346
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

2 outstanding charges
All Assets · created 2018-05-25
Outstanding
All Assets · created 2007-07-23
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2008-09-30 · satisfied 2021-01-09
All monies
Satisfied
All Assets · created 2005-10-13 · satisfied 2007-08-24
All monies
Satisfied