RAPSEC LTD.

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

1,81×

Gewinn / Verlust YoY (2016 vs. 2017)Gewinn / Verlust YoY

+102,9 %

Gesamtkapitalrendite (netto) (2017)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

HandelsregisternummerSC358975

Gegründet1.5.2009

ZweckSonstige Dienstleistungen für Unternehmen n.e. klass.

Adresse5 John Murray Drive, Stirling, FK9 4QH

BestätigungserklärungNächste Fälligkeit: 15.5.2027; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum1.5.2009

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (17 Ereignisse)

31.5.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.5.2025

Datei in Dokumente anzeigen

31.5.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.5.2024

Datei in Dokumente anzeigen

1.5.2009

Bestellt Callum Frederick Wilson (Person)

Bestellt als Director

Kennzahl	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£18.035	£29.863	£17.385	£13.763	£25.360	£32.448	£65.842	—	—	—	—	—	—	—	—
Bruttogewinn	—	—	—	—	—	—	£114.615	—	—	—	—	—	—	—	—
Sonstige Erträge	—	—	—	—	—	—	£63	—	—	—	—	—	—	—	—
Gesamtvermögen	£18.135	£29.963	£17.485	£13.863	£25.460	£32.548	£26.976	£35.359	£35.048	£33.072	£76.915	£102.962	£113.049	£66.188	£53.210
Net Assets Liabilities	—	—	—	—	—	—	£26.976	£35.359	£35.048	£33.072	£76.915	£102.962	£113.049	£66.188	£53.210
Equity	—	—	—	—	—	—	£26.976	£35.359	£35.048	—	—	—	—	—	—
Current Assets	£36.741	£53.512	£40.771	£37.087	£33.640	£46.679	£46.892	£47.616	£53.855	£49.598	£56.040	£100.188	£81.353	£37.739	£41.298
Net Current Assets Liabilities	£17.076	£28.578	£16.286	£12.744	£11.701	£20.849	£22.366	£30.446	£31.683	£30.146	£32.266	£64.893	£73.772	£40.634	£32.455
Total Assets Less Current Liabilities	£18.416	£30.328	£17.785	£14.143	£28.900	£32.548	£30.366	£36.946	£36.283	£33.946	£87.066	£116.143	£122.262	£67.364	£56.395
Cash Bank On Hand	—	—	—	—	—	—	£43.549	£38.816	£42.950	£43.298	£44.640	£73.688	£78.853	£32.739	£36.298
Debtors	£9.100	£9.700	£7.300	£11.660	£1.430	£184	£3.343	£8.800	£10.905	£6.300	£11.400	£26.500	£2.500	£5.000	£5.000
Creditors	—	—	—	—	—	—	£24.526	£17.170	£22.172	£19.452	£23.774	£35.295	£7.581	£-2.895	£8.843
Other Creditors	—	—	—	—	—	—	—	£12.118	£15.726	£14.108	—	—	—	—	—
Number Shares Allotted	100	100	100	100	100	100	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	100	100	100	100	100	100	100	100
Par Value Share	£1	£1	£1	£1	£1	£1	—	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	2	2	2	2	2	1	1	2
Verwaltungskosten	—	—	—	—	—	—	£28.526	—	—	—	—	—	—	—	—
Accrued Liabilities	—	—	—	—	—	—	—	—	—	—	£450	£50	£50	£50	£1.250
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	£-1.050	—	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£23.464	£25.820	£27.338	£30.717	£34.853	£37.870	£60.165	£63.623	£66.588
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£1.038	£456	£662	£54.379	£586	£257	£535	£668	£1.035
Amounts Owed By Related Parties	—	—	—	—	—	—	—	—	—	—	£17.500	£17.500	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£27.641	£43.812	£33.471	£25.427	£32.210	£46.495	—	—	—	—	—	—	—	—	—
Comprehensive Income Expense	—	—	—	—	—	—	£65.842	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£19.665	£24.934	£24.485	£24.343	£21.939	£25.830	—	—	—	—	—	—	—	—	—
Depreciation Expense Property Plant Equipment	—	—	—	—	—	—	£5.214	—	—	—	—	£4.136	£3.017	£22.296	£3.458
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£-510
Dividends Paid	—	—	—	—	—	—	£-71.500	—	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	—	—	£6.666	£6.666	£6.666	£2.775	—	—
Fixed Assets	£1.340	£1.750	£1.499	£1.399	£17.199	£11.699	—	—	—	—	—	—	—	—	—
Gross Profit Loss	—	—	—	—	—	—	£114.615	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£2.538	£2.356	£1.518	£3.379	£4.136	£3.017	£22.295	£3.458	£2.965
Net Assets Liabilities Including Pension Asset Liability	£18.135	£29.963	£17.485	£13.863	£25.460	£32.548	—	—	—	—	—	—	—	—	—
Other Interest Receivable Similar Income Finance Income	—	—	—	—	—	—	£63	—	—	—	—	—	—	—	—
Other Remaining Borrowings	—	—	—	—	—	—	—	£284	£550	£213	£3.616	£991	£-9.939	£156	£5.050
Profit Loss Account Reserve	£18.035	£29.863	£17.385	£13.763	£25.360	£32.448	—	—	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	—	—	£86.152	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£8.000	£6.500	£4.600	£3.800	£54.800	£51.250	£48.490	£26.730	£23.940
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£29.964	£30.420	£31.138	£85.517	£86.103	£86.360	£86.895	£87.563	£88.088
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£2.340	£1.587	£1.235	£874	£722	£10.412	£9.213	£1.176	£3.185
Provisions For Liabilities Charges	£281	£365	£300	£280	£3.440	£2.340	—	—	—	—	—	—	—	—	—
Shareholder Funds	£18.135	£29.963	£17.485	£13.863	£25.460	£32.548	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1.340	£1.750	£1.499	£1.399	£17.199	£11.699	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£586	£538	£21.437	£383	£1.514	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£5.054	£5.592	£27.029	£27.412	£28.926	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£3.555	£4.193	£9.830	£15.713	£20.927	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£837	£638	£5.637	£5.883	£5.214	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	£4.768	£5.896	£5.131	£13.042	£27.588	£14.695	£-3.101	£2.543
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	£20.310	—	—	—	—	—	—	—	—
Total Borrowings	—	—	—	—	—	—	—	£284	£550	£213	£10.282	£7.657	£-7.164	£156	£5.050
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£8.800	£10.905	£6.300	£11.400	£9.000	£2.500	£5.000	£5.000
Value Shares Allotted	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—

Kennzahl

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£18.035

£29.863

£17.385

£13.763

£25.360

£32.448

£65.842

—

Bruttogewinn

—

£114.615

—

Sonstige Erträge

—

£63

—

Gesamtvermögen

£18.135

£29.963

£17.485

£13.863

£25.460

£32.548

£26.976

£35.359

£35.048

£33.072

£76.915

£102.962

£113.049

£66.188

£53.210

Net Assets Liabilities

—

£26.976

£35.359

£35.048

£33.072

£76.915

£102.962

£113.049

£66.188

£53.210

Equity

—

£26.976

£35.359

£35.048

—

Current Assets

£36.741

£53.512

£40.771

£37.087

£33.640

£46.679

£46.892

£47.616

£53.855

£49.598

£56.040

£100.188

£81.353

£37.739

£41.298

Net Current Assets Liabilities

£17.076

£28.578

£16.286

£12.744

£11.701

£20.849

£22.366

£30.446

£31.683

£30.146

£32.266

£64.893

£73.772

£40.634

£32.455

Total Assets Less Current Liabilities

£18.416

£30.328

£17.785

£14.143

£28.900

£32.548

£30.366

£36.946

£36.283

£33.946

£87.066

£116.143

£122.262

£67.364

£56.395

Cash Bank On Hand

—

£43.549

£38.816

£42.950

£43.298

£44.640

£73.688

£78.853

£32.739

£36.298

Debtors

£9.100

£9.700

£7.300

£11.660

£1.430

£184

£3.343

£8.800

£10.905

£6.300

£11.400

£26.500

£2.500

£5.000

Creditors

—

£24.526

£17.170

£22.172

£19.452

£23.774

£35.295

£7.581

£-2.895

£8.843

Other Creditors

—

£12.118

£15.726

£14.108

—

Number Shares Allotted

100

—

Number Shares Issued Fully Paid

—

100

Par Value Share

£1

—

£1

Average Number Employees During Period

—

Verwaltungskosten

—

£28.526

—

Accrued Liabilities

—

£450

£50

£1.250

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£-1.050

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£23.464

£25.820

£27.338

£30.717

£34.853

£37.870

£60.165

£63.623

£66.588

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1.038

£456

£662

£54.379

£586

£257

£535

£668

£1.035

Amounts Owed By Related Parties

—

£17.500

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£27.641

£43.812

£33.471

£25.427

£32.210

£46.495

—

Comprehensive Income Expense

—

£65.842

—

Creditors Due Within One Year

£19.665

£24.934

£24.485

£24.343

£21.939

£25.830

—

Depreciation Expense Property Plant Equipment

—

£5.214

—

£4.136

£3.017

£22.296

£3.458

Disposals Property Plant Equipment

—

£-510

Dividends Paid

—

£-71.500

—

Finance Lease Liabilities Present Value Total

—

£6.666

£2.775

—

Fixed Assets

£1.340

£1.750

£1.499

£1.399

£17.199

£11.699

—

Gross Profit Loss

—

£114.615

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2.538

£2.356

£1.518

£3.379

£4.136

£3.017

£22.295

£3.458

£2.965

Net Assets Liabilities Including Pension Asset Liability

£18.135

£29.963

£17.485

£13.863

£25.460

£32.548

—

Other Interest Receivable Similar Income Finance Income

—

£63

—

Other Remaining Borrowings

—

£284

£550

£213

£3.616

£991

£-9.939

£156

£5.050

Profit Loss Account Reserve

£18.035

£29.863

£17.385

£13.763

£25.360

£32.448

—

Profit Loss On Ordinary Activities Before Tax

—

£86.152

—

Property Plant Equipment

—

£8.000

£6.500

£4.600

£3.800

£54.800

£51.250

£48.490

£26.730

£23.940

Property Plant Equipment Gross Cost

—

£29.964

£30.420

£31.138

£85.517

£86.103

£86.360

£86.895

£87.563

£88.088

Provisions For Liabilities Balance Sheet Subtotal

—

£2.340

£1.587

£1.235

£874

£722

£10.412

£9.213

£1.176

£3.185

Provisions For Liabilities Charges

£281

£365

£300

£280

£3.440

£2.340

—

Shareholder Funds

£18.135

£29.963

£17.485

£13.863

£25.460

£32.548

—

Tangible Fixed Assets

£1.340

£1.750

£1.499

£1.399

£17.199

£11.699

—

Tangible Fixed Assets Additions

—

£586

£538

£21.437

£383

£1.514

—

Tangible Fixed Assets Cost Or Valuation

—

£5.054

£5.592

£27.029

£27.412

£28.926

—

Tangible Fixed Assets Depreciation

—

£3.555

£4.193

£9.830

£15.713

£20.927

—

Tangible Fixed Assets Depreciation Charged In Period

—

£837

£638

£5.637

£5.883

£5.214

—

Taxation Social Security Payable

—

£4.768

£5.896

£5.131

£13.042

£27.588

£14.695

£-3.101

£2.543

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£20.310

—

Total Borrowings

—

£284

£550

£213

£10.282

£7.657

£-7.164

£156

£5.050

Trade Debtors Trade Receivables

—

£8.800

£10.905

£6.300

£11.400

£9.000

£2.500

£5.000

Value Shares Allotted

£100

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

RAPSEC LTD.

Zusammenfassung

Recht & Status

Timeline (17 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Callum Frederick Wilson (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Callum Frederick Wilson (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von RAPSEC LTD.

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Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

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