RAPIDWALL LTD

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

Rácio de liquidez corrente (2020)Rácio de liquidez corrente

2,65×

Lucro / (prejuízo) ano contra ano (2016 vs. 2017)Lucro / (prejuízo) ano contra ano

-108%

Rentabilidade dos ativos (líquida) (2017)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registroNI051508

Fundada19/08/2004

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

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

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro19/08/2004

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (17 eventos)

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

31/03/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2024

Ver ficheiro em Documentos

19/08/2004

Empresa constituída

Data de constituição: 2004-08-19

Métrica	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£395.805	£419.037	£461.265	£444.890	£458.664	£433.629	£401.624	£-32.005	—	—	—	—	—	—	—
Ativo 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
Despesas administrativas	—	—	—	—	—	—	—	£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

Métrica

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£395.805

£419.037

£461.265

£444.890

£458.664

£433.629

£401.624

£-32.005

—

Ativo 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

—

Despesas administrativas

—

£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

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RAPIDWALL LTD

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Linha do tempo (17 eventos)

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