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Companies/12469786

Rapid Energy Ltd

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Redditch

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · 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.

5 periods
Reported figures2025-06-30GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · 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 employees2717962
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2025-07-09
Outstanding
Fixed · created 2024-06-26
Outstanding
Fixed · created 2023-10-09
Outstanding
All Assets · created 2023-05-26
Outstanding
All Assets · created 2023-01-06
Outstanding
Show 1 satisfied / released
All Assets · created 2021-09-06 · satisfied 2023-06-07
Satisfied