RAP INDUSTRIALS LIMITED
Previous names
ESPALIER DEVELOPMENTS (LEINSTER GARDENS) LIMITED - 2023-09-18
NORTHERN ACQUISITION LIMITED - 2023-09-18
Standard Industrial Classification
46420 - Wholesale Of Clothing And Footwear
46620 - Wholesale Of Machine Tools
46690 - Wholesale Of Other Machinery And Equipment
Brief company account
Property, Plant & Equipment
156,317 GBP2025-03-31
39,863 GBP2024-03-31
Total Inventories
643,482 GBP2025-03-31
620,646 GBP2024-03-31
Debtors
2,821,809 GBP2025-03-31
2,252,575 GBP2024-03-31
Cash at bank and in hand
51,864 GBP2025-03-31
164,276 GBP2024-03-31
Current Assets
3,517,155 GBP2025-03-31
3,037,497 GBP2024-03-31
Creditors
Current
922,214 GBP2025-03-31
332,423 GBP2024-03-31
Net Current Assets/Liabilities
2,594,941 GBP2025-03-31
2,705,074 GBP2024-03-31
Total Assets Less Current Liabilities
2,751,258 GBP2025-03-31
2,744,937 GBP2024-03-31
Equity
Called up share capital
2,445,741 GBP2025-03-31
2,539,618 GBP2024-03-31
Retained earnings (accumulated losses)
305,517 GBP2025-03-31
205,319 GBP2024-03-31
Equity
2,751,258 GBP2025-03-31
2,744,937 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
312023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,176 GBP2025-03-31
45,872 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,859 GBP2025-03-31
6,009 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
156,317 GBP2025-03-31
39,863 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,348,848 GBP2025-03-31
1,492,307 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
472,961 GBP2025-03-31
760,268 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,821,809 GBP2025-03-31
2,252,575 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,793 GBP2025-03-31
190,506 GBP2024-03-31
Other Taxation & Social Security Payable
Current
210,612 GBP2025-03-31
125,917 GBP2024-03-31
Other Creditors
Current
687,809 GBP2025-03-31
16,000 GBP2024-03-31
RAP INDUSTRIALS LIMITED
InfoESPALIER DEVELOPMENTS (LEINSTER GARDENS) LIMITED - 2023-09-18
NORTHERN ACQUISITION LIMITED - 2023-09-18
Registered number 13910834
Unit 3 Logic Charles Babbage Avenue, Kingsway Industrial Estate, Rochdale OL16 4NW
PRIVATE LIMITED COMPANY incorporated on 2022-02-11 (3 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2025-02-10
CIF 0