Rapid Energy Ltd
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Redditch
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£5,631,100
Cash
£2,092,701
Turnover
—
Profit / loss
—
Current assets
£5,183,267
Creditors < 1 year
£3,577,462
Equity
£5,631,100
Average employees
27
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 | 2025-06-30GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,631,100 | £4,076,355 | £1,610,661 | £442,257 | £48,473 |
| Equity | £5,631,100 | £4,076,355 | £1,610,661 | £442,257 | £48,473 |
| Assets | |||||
| Fixed assets | — | — | — | £970,379 | £443,715 |
| Intangible assets | — | — | — | £3,500 | £7,000 |
| Property, plant & equipment | £8,273,504 | £6,908,910 | £2,872,777 | £966,879 | £436,715 |
| Current assets | £5,183,267 | £2,947,923 | £1,434,595 | £651,230 | £365,576 |
| Cash at bank | £2,092,701 | £1,293,856 | £834,306 | £287,521 | £294,563 |
| Debtors | £2,763,859 | £1,654,067 | £574,189 | £363,709 | £71,013 |
| Stock | £326,707 | — | £26,100 | — | — |
| Liabilities | |||||
| Creditors within one year | £3,577,462 | £1,914,405 | £857,282 | £364,109 | £255,904 |
| Creditors after one year | £3,024,709 | £2,797,073 | £1,403,810 | £709,743 | £504,914 |
| Provisions | £1,223,500 | £1,069,000 | £435,619 | £105,500 | — |
| Net current assets | £1,605,805 | £1,033,518 | £577,313 | £287,121 | £109,672 |
| Assets less current liabilities | £9,879,309 | £7,942,428 | £3,450,090 | £1,257,500 | £553,387 |
| People | |||||
| Average employees | 27 | 17 | 9 | 6 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2025-07-09
—
OutstandingFixed · created 2024-06-26
—
OutstandingFixed · created 2023-10-09
—
OutstandingAll Assets · created 2023-05-26
—
OutstandingAll Assets · created 2023-01-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-09-06 · satisfied 2023-06-07
—
Satisfied