RAPIDWALL LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2020)Ratio de liquidez corriente

2,65×

Beneficio / (pérdida) interanual (2016 vs. 2017)Beneficio / (pérdida) interanual

-108 %

Rentabilidad sobre activos (neta) (2017)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registroNI051508

Fundada19/8/2004

Objeto socialManufacture of other fabricated metal products n.e.c.

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

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro19/8/2004

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (17 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

31/3/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2024

Ver archivo en Documentos

19/8/2004

Empresa constituida

Fecha de constitución: 2004-08-19

Métrica	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£395.805	£419.037	£461.265	£444.890	£458.664	£433.629	£401.624	£-32.005	—	—	—	—	—	—	—
Activo total	£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
Gastos administrativos	—	—	—	—	—	—	—	£107.964	—	—	—	—	—	—	—
Accrued Liabilities	—	—	—	—	—	—	—	£3000	—	—	—	—	—	—	—
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	£7500	£7500	£7500	£7500	£7500	£7500	£7500	—	—	—	—	—	—	—	—
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	—	—	—	—	—	—	—	£7707	£7707	£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	—	—	—	—	—	—	—	£2602	—	—	—	—	—	—	—
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	£8333	£0	£8212	—	—	—	—	—	—	—	—
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	—	—	—	—	—	—	—	£7320	£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

Métrica

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£395.805

£419.037

£461.265

£444.890

£458.664

£433.629

£401.624

£-32.005

—

Activo total

£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

—

Gastos administrativos

—

£107.964

—

Accrued Liabilities

—

£3000

—

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

£7500

—

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

—

£7707

£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

—

£2602

—

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

£8333

£0

£8212

—

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

—

£7320

£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

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

RAPIDWALL LTD

Resumen

Legal y estado

Línea temporal (17 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento Paul Curran (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa RAPIDWALL LTD

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital