Railform Services Limited
Private Limited Company · Halesowen
Active - Proposal to Strike offUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
£82,789
Cash
£136,529
Turnover
—
Profit / loss
—
Current assets
£915,998
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £82,789 | £140,288 | — | — | £303,727 | £276,596 | £256,079 | £252,761 |
| Equity | — | — | £276,154 | £305,031 | £303,727 | £276,596 | £256,079 | £252,761 |
| Assets | ||||||||
| Fixed assets | £131,280 | £164,560 | — | — | — | — | — | — |
| Property, plant & equipment | £131,280 | £164,560 | £134,163 | £136,713 | £189,886 | £219,817 | £258,967 | £132,833 |
| Current assets | £915,998 | £748,192 | £764,085 | £707,538 | £663,966 | £983,620 | £830,828 | £808,229 |
| Cash at bank | £136,529 | £1,152 | £16,693 | £51,021 | £7,038 | £7,039 | £7,038 | £7,038 |
| Debtors | £743,108 | £747,040 | £734,110 | £621,430 | £634,771 | £952,866 | £799,976 | £762,938 |
| Stock | £36,361 | £0 | £13,282 | £35,087 | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £964,489 | £772,464 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £546,831 | £891,923 | £757,080 | £687,640 |
| Creditors after one year | — | — | — | — | — | £27,173 | £62,934 | £0 |
| Provisions | — | — | — | — | £3,294 | £7,745 | £13,702 | £661 |
| Net current assets | −£48,491 | −£24,272 | £141,991 | £168,318 | £117,135 | £91,697 | £73,748 | £120,589 |
| Assets less current liabilities | £82,789 | £140,288 | £276,154 | £305,031 | £307,021 | £311,514 | £332,715 | £253,422 |
| People | ||||||||
| Average employees | — | — | 20 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2021-04-15
—
OutstandingAll Assets · created 2019-07-24
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-09-04 · satisfied 2021-05-13
—
SatisfiedAll Assets · created 2019-08-02 · satisfied 2020-09-21
—
SatisfiedProperty · created 1992-09-10 · satisfied 2019-08-12
All monies
SatisfiedFloating · created 1992-09-10 · satisfied 2019-08-12
All monies
Satisfied