RAPIDWALL LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2020)Current ratio

2.65×

YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)

-108%

Return on assets (net) (2017)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration NumberNI051508

Founded19/08/2004

PurposeManufacture of other fabricated metal products n.e.c.

AddressUnit 5 & 6, Derryloran Industrial Park, Cookstown, Tyrone, BT80 9LU

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date19/08/2004

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (17 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

19/08/2004

Company incorporated

Incorporation date: 2004-08-19

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£395,805	£419,037	£461,265	£444,890	£458,664	£433,629	£401,624	£-32,005	—	—	—	—	—	—	—
Total assets	£403,305	£426,537	£468,765	£452,390	£466,164	£441,129	£409,124	£409,124	£449,502	£463,817	£521,205	£581,739	£724,069	£907,445	£999,543
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	—	—	£724,069	£907,445	£999,543
Equity	—	—	—	—	—	—	—	£409,124	£449,502	£463,817	£521,205	£581,739	£724,069	£907,445	£999,543
Current Assets	£532,883	£458,017	£583,187	£456,313	£492,117	£515,258	£436,838	£436,838	£567,523	£516,974	£655,462	£697,424	£834,626	£1,084,992	£966,968
Net Current Assets Liabilities	£356,219	£390,631	£347,557	£348,454	£381,963	£377,979	£355,716	£355,716	£396,481	£338,246	£407,755	£398,499	£560,635	£752,889	£699,033
Total Assets Less Current Liabilities	£403,305	£426,537	£468,765	£452,390	£466,164	£441,129	£409,124	£409,124	£449,502	£463,817	£521,205	£581,739	£724,069	£907,445	£1,625,543
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	—	—	£240,084	£432,018	£522,099
Debtors	£137,626	£152,797	£217,561	£221,323	£301,813	£306,615	£315,409	£315,409	£421,718	£408,645	£500,642	£516,122	£507,892	£469,128	£384,869
Creditors	—	—	—	—	—	—	—	—	—	—	—	—	£273,991	£626,000	£626,000
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£75,520	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	0	0	0	8	8	7	7
Admin expenses	—	—	—	—	—	—	—	£107,964	—	—	—	—	—	—	—
Accrued Liabilities	—	—	—	—	—	—	—	£3,000	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£203,230	£210,937	£223,058	£242,864	£262,670	£284,225	£306,019	£332,875
Called Up Share Capital	£7,500	£7,500	£7,500	£7,500	£7,500	£7,500	£7,500	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	£247,060	£279,042	£140,918	£143,785	£133,630	£78,341	—	—	—	—	—	—	—	—
Cash On Hand	—	—	—	—	—	—	—	£78,341	£63,864	£45,779	£65,795	£58,402	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	—	—	£123,408	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£235,630	£107,859	£110,154	£137,279	£81,122	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£176,664	£67,386	—	—	—	—	—	—	—	—	—	—	—	—	—
Current Liabilities	—	—	—	—	—	—	—	£81,122	£171,042	£178,728	£247,707	—	—	—	—
Fixed Assets	£47,086	£35,906	£121,208	£103,936	£84,201	£63,150	£53,408	—	—	—	—	—	£163,434	£154,556	£926,510
Gross Profit Loss	—	—	—	—	—	—	—	£75,959	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£7,707	£7,707	£12,121	£19,806	£19,806	£21,555	£21,794	£26,856
Investments Current Assets	£270,328	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£403,305	£426,537	£468,765	£452,390	£466,164	£441,129	£409,124	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£2,602	—	—	—	—	—	—	—
Profit Loss Account Reserve	£395,805	£419,037	£461,265	£444,890	£458,664	£433,629	£401,624	—	—	—	—	—	—	—	—
Profit Loss Attributable To Owners Parent	—	—	—	—	—	—	—	£-32,005	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	—	—	—	£-32,005	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£53,408	£53,021	£125,571	£113,450	£183,240	£163,434	£154,556	£926,510
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£256,251	£336,508	£336,508	£426,104	£426,104	£438,781	£1,232,529	£1,352,677
Shareholder Funds	£403,305	£426,537	£468,765	£452,390	£466,164	£441,129	£409,124	—	—	—	—	—	—	—	—
Stocks Inventory	£124,929	£58,160	£86,584	£94,072	£46,519	£75,013	£43,088	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£47,086	£35,906	£121,208	£103,936	£84,201	£63,150	£53,408	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£790	£18,480	£96,694	£49,998	£8,333	£0	£8,212	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£96,213	£97,003	£212,177	£232,385	£240,719	£240,719	£248,931	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£61,097	£74,694	£90,969	£128,449	£156,518	£177,569	£195,523	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£37,480	£28,068	£21,051	£17,954	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£11,970	£13,597	£16,275	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£29,790	£0	£0	£0	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£7,320	£80,257	—	£89,596	—	£12,677	£793,748	£120,148
Total Inventories	—	—	—	—	—	—	—	£43,088	£81,941	£62,550	£89,025	£122,900	£86,650	£183,846	£60,000

Metric

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£395,805

£419,037

£461,265

£444,890

£458,664

£433,629

£401,624

£-32,005

—

Total assets

£403,305

£426,537

£468,765

£452,390

£466,164

£441,129

£409,124

£449,502

£463,817

£521,205

£581,739

£724,069

£907,445

£999,543

Net Assets Liabilities

—

£724,069

£907,445

£999,543

Equity

—

£409,124

£449,502

£463,817

£521,205

£581,739

£724,069

£907,445

£999,543

Current Assets

£532,883

£458,017

£583,187

£456,313

£492,117

£515,258

£436,838

£567,523

£516,974

£655,462

£697,424

£834,626

£1,084,992

£966,968

Net Current Assets Liabilities

£356,219

£390,631

£347,557

£348,454

£381,963

£377,979

£355,716

£396,481

£338,246

£407,755

£398,499

£560,635

£752,889

£699,033

Total Assets Less Current Liabilities

£403,305

£426,537

£468,765

£452,390

£466,164

£441,129

£409,124

£449,502

£463,817

£521,205

£581,739

£724,069

£907,445

£1,625,543

Cash Bank On Hand

—

£240,084

£432,018

£522,099

Debtors

£137,626

£152,797

£217,561

£221,323

£301,813

£306,615

£315,409

£421,718

£408,645

£500,642

£516,122

£507,892

£469,128

£384,869

Creditors

—

£273,991

£626,000

Trade Creditors Trade Payables

—

£75,520

—

Average Number Employees During Period

—

Admin expenses

—

£107,964

—

Accrued Liabilities

—

£3,000

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£203,230

£210,937

£223,058

£242,864

£262,670

£284,225

£306,019

£332,875

Called Up Share Capital

£7,500

—

Cash Bank In Hand

—

£247,060

£279,042

£140,918

£143,785

£133,630

£78,341

—

Cash On Hand

—

£78,341

£63,864

£45,779

£65,795

£58,402

—

Creditors Due After One Year Total Noncurrent Liabilities

—

£123,408

—

Creditors Due Within One Year

—

£235,630

£107,859

£110,154

£137,279

£81,122

—

Creditors Due Within One Year Total Current Liabilities

£176,664

£67,386

—

Current Liabilities

—

£81,122

£171,042

£178,728

£247,707

—

Fixed Assets

£47,086

£35,906

£121,208

£103,936

£84,201

£63,150

£53,408

—

£163,434

£154,556

£926,510

Gross Profit Loss

—

£75,959

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£7,707

£12,121

£19,806

£21,555

£21,794

£26,856

Investments Current Assets

£270,328

—

Net Assets Liabilities Including Pension Asset Liability

£403,305

£426,537

£468,765

£452,390

£466,164

£441,129

£409,124

—

Other Taxation Social Security Payable

—

£2,602

—

Profit Loss Account Reserve

£395,805

£419,037

£461,265

£444,890

£458,664

£433,629

£401,624

—

Profit Loss Attributable To Owners Parent

—

£-32,005

—

Profit Loss On Ordinary Activities Before Tax

—

£-32,005

—

Property Plant Equipment

—

£53,408

£53,021

£125,571

£113,450

£183,240

£163,434

£154,556

£926,510

Property Plant Equipment Gross Cost

—

£256,251

£336,508

£426,104

£438,781

£1,232,529

£1,352,677

Shareholder Funds

£403,305

£426,537

£468,765

£452,390

£466,164

£441,129

£409,124

—

Stocks Inventory

£124,929

£58,160

£86,584

£94,072

£46,519

£75,013

£43,088

—

Tangible Fixed Assets

£47,086

£35,906

£121,208

£103,936

£84,201

£63,150

£53,408

—

Tangible Fixed Assets Additions

£790

£18,480

£96,694

£49,998

£8,333

£0

£8,212

—

Tangible Fixed Assets Cost Or Valuation

£96,213

£97,003

£212,177

£232,385

£240,719

£248,931

—

Tangible Fixed Assets Depreciation

£61,097

£74,694

£90,969

£128,449

£156,518

£177,569

£195,523

—

Tangible Fixed Assets Depreciation Charged In Period

—

£37,480

£28,068

£21,051

£17,954

—

Tangible Fixed Assets Depreciation Charge For Period

£11,970

£13,597

£16,275

—

Tangible Fixed Assets Disposals

—

£29,790

£0

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£7,320

£80,257

—

£89,596

—

£12,677

£793,748

£120,148

Total Inventories

—

£43,088

£81,941

£62,550

£89,025

£122,900

£86,650

£183,846

£60,000

Name	Holding	Voting	Since

Name	Ownership	Country	Since

RAPIDWALL LTD

Summary

Legal & Status

Timeline (17 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Paul Curran (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of RAPIDWALL LTD

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

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