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Companies/SC393807

A1 Rapid Couriers Ltd.

Private Limited Company · Hamilton

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

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

Net assets
£1,151,193
Cash
£33,984
Turnover
Profit / loss
Current assets
£1,190,404
Creditors < 1 year
Equity
Average employees
7

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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£1,151,193£1,153,417£1,114,870£893,039£610,351£231,436£130,886£37,600£11,950£15,589
Equity£610,351£231,436£267,330£256,337£196,416£165,119£130,886£37,600£11,950£15,589
Assets
Fixed assets£72,429£29,144£34,096£45,563£91,766£71,245£91,118£202,101£110,168£54,336£25,456
Property, plant & equipment£72,429£29,144£34,096£45,563£91,766£71,245£91,118£89,138£110,059£200,770£202,101£110,168£54,336£25,456
Current assets£1,190,404£1,251,120£1,252,297£1,313,871£1,310,287£526,818£356,678£270,022£165,938£163,467£101,036£29,251£21,010£11,809
Cash at bank£33,984£11,716£137,948£126,287£451,860£113,671£44,665£90,913£13,962£68,500£861£18,157£7,363£1,585
Debtors£1,156,420£1,239,404£1,114,349£1,187,584£858,427£413,147£312,013£179,109£151,976£94,967£100,175£11,094£13,647£10,224
Liabilities
Creditors£106,259£121,310£160,965£458,000
Creditors within one year£172,251£101,819£63,396£21,676
Provisions£17,157£0
Net current assets£1,084,145£1,129,810£1,091,332£855,871£799,742£160,191£176,212£167,199£86,357−£35,651−£71,215−£72,568−£42,386−£9,867
Assets less current liabilities£1,156,574£1,158,954£1,125,428£901,434£891,508£231,436£267,330£256,337£196,416£165,119£130,886£37,600£11,950£15,589
Profit & loss
Profit / loss£15,587
People
Average employees797025
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2021-03-16 · satisfied 2021-08-20
Satisfied