Amey Rail Limited
Construction of railways and underground railways · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£135,653,000
Cash
£6,042,000
Turnover
£229,873,000
Profit / loss
£21,353,000
Current assets
£196,914,000
Creditors < 1 year
−£64,765,000
Equity
£135,653,000
Average employees
0
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £135,653,000 | £114,300,000 | — |
| Equity | £135,653,000 | £114,300,000 | £108,016,000 |
| Assets | |||
| Fixed assets | £6,255,000 | £4,489,000 | — |
| Current assets | £196,914,000 | £175,696,000 | — |
| Cash at bank | £6,042,000 | £9,535,000 | — |
| Stock | £0 | £0 | — |
| Liabilities | |||
| Creditors within one year | −£64,765,000 | −£59,092,000 | — |
| Creditors after one year | −£1,802,000 | −£2,821,000 | — |
| Provisions | −£949,000 | −£3,972,000 | — |
| Net current assets | £132,149,000 | £116,604,000 | — |
| Assets less current liabilities | £138,404,000 | £121,093,000 | — |
| Profit & loss | |||
| Turnover | £229,873,000 | £237,966,000 | — |
| Gross profit | £32,876,000 | £11,746,000 | — |
| Operating profit | £18,005,000 | −£2,462,000 | — |
| Profit before tax | £28,921,000 | £1,432,000 | — |
| Profit / loss | £21,353,000 | £6,284,000 | — |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2003-03-14 · satisfied 2004-03-26
All monies
SatisfiedProperty · created 1996-06-17 · satisfied 2007-04-04
All monies
SatisfiedAll Assets · created 1996-03-25 · satisfied 1999-01-21
All monies
Satisfied