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Companies/08440010

Rapidcare Medical Limited

Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. · Crawley

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£343,411
Cash
£3,133
Turnover
£26,044,264
Profit / loss
£667,098
Current assets
£5,832,885
Creditors < 1 year
£5,598,368
Equity
£343,411
Average employees
72

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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-04-01GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-04-01GBP · unknown2020-03-31GBP · unknown2019-04-01GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£343,411£218,313£133,445£217,328£266,474£170,815£9,809
Equity£343,411£218,313£133,445£133,445£217,328£266,474£170,815£170,815£9,809£9,809
Assets
Fixed assets£201,565£199,354£312,255£417,753£534,869£474,908£572,456
Intangible assets£60,961£182,884£304,809£426,731£548,655
Property, plant & equipment£201,565£199,354£251,294£234,869£230,060£48,177£23,801
Current assets£5,832,885£5,503,361£3,885,839£2,877,516£2,572,591£2,387,261£1,293,048
Cash at bank£3,133£5,596£7,414£79£1,356£1,609£4,271
Debtors£3,030,773£2,004,535£1,781,830
Stock£1,025,582£959,661£847,652£872,902£789,405£657,957£366,765
Liabilities
Creditors within one year£5,598,368£5,408,200£3,969,718£3,018,571£2,724,102£2,528,991£1,568,374
Creditors after one year£92,671£72,095£91,722£59,370£116,884£162,363£287,321
Provisions−£4,107£3,209
Net current assets£234,517£95,161−£83,879−£141,055−£151,511−£141,730−£275,326
Assets less current liabilities£436,082£294,515£228,376£276,698£383,358£333,178£297,130
Profit & loss
Turnover£26,044,264£20,359,516
Gross profit£4,917,459£3,927,481
Operating profit£785,563£455,658
Profit before tax£783,631£446,449
Profit / loss£667,098£410,460£213,159£284,797
People
Average employees72665042474631
Source evidenceView 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

1 outstanding charges
Outstanding
Show 3 satisfied / released
All Assets · created 2018-01-23 · satisfied 2018-10-04
Satisfied
All Assets · created 2015-10-30 · satisfied 2025-09-05
Satisfied
All Assets · created 2014-09-23 · satisfied 2026-06-22
Satisfied