The Rack People Limited
Other information technology service activities · Lichfield
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · 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 employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 4 | 6 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-05-25
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OutstandingAll Assets · created 2007-07-23
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2008-09-30 · satisfied 2021-01-09
All monies
SatisfiedAll Assets · created 2005-10-13 · satisfied 2007-08-24
All monies
Satisfied