International Rail Limited
Private Limited Company · Alresford
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£635,568
Cash
£439,911
Turnover
—
Profit / loss
—
Current assets
£1,001,024
Creditors < 1 year
—
Equity
£635,568
Average employees
6
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £635,568 | £601,407 | £445,855 | £68,731 | £144,713 | — | — | — | — | — | — | — | — |
| Equity | £635,568 | £601,407 | £445,855 | £68,731 | £144,713 | £285,699 | £328,812 | £343,138 | £341,085 | £247,564 | −£172,218 | −£173,217 | −£138,262 |
| Assets | |||||||||||||
| Fixed assets | £834,904 | £756,189 | £640,627 | £536,860 | £570,971 | £555,523 | £429,719 | £378,564 | £280,235 | £217,927 | £113,264 | £38,806 | £45,309 |
| Intangible assets | £820,209 | £748,040 | £629,039 | £525,813 | £554,745 | £540,269 | £410,400 | £357,523 | £257,107 | £199,656 | — | — | — |
| Property, plant & equipment | £14,695 | £8,149 | £11,588 | £11,047 | £16,226 | £15,254 | £19,319 | £21,041 | £23,128 | £18,271 | £113,264 | £38,806 | £45,309 |
| Current assets | £1,001,024 | £683,767 | £892,729 | £405,748 | £298,812 | £340,564 | £810,552 | £702,500 | £821,816 | £419,412 | £287,592 | £303,679 | £252,469 |
| Cash at bank | £439,911 | £104,807 | £339,397 | £117,389 | £101,140 | £21,951 | £460,148 | £407,548 | £547,078 | £184,242 | £39,195 | £87,616 | £81,436 |
| Debtors | £561,113 | £578,960 | £553,332 | £288,359 | £197,672 | £318,613 | £350,404 | £294,952 | £274,738 | £235,170 | £248,397 | £216,063 | £171,033 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £573,074 | £515,702 | £436,040 |
| Net current assets | −£98,463 | £6,003 | £27,451 | −£420,580 | −£426,258 | −£269,824 | −£100,907 | −£35,426 | £60,850 | £29,637 | −£285,482 | −£212,023 | −£183,571 |
| Assets less current liabilities | £736,441 | £762,192 | £668,078 | £116,280 | £144,713 | £285,699 | £328,812 | £343,138 | £341,085 | £247,564 | −£172,218 | −£173,217 | −£138,262 |
| People | |||||||||||||
| Average employees | 6 | 7 | 8 | 8 | 11 | 27 | 27 | 30 | 24 | 24 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2022-03-31
—
OutstandingAll Assets · created 2021-07-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2010-04-14 · satisfied 2020-09-02
All monies
SatisfiedUnknown · created 2006-10-09 · satisfied 2020-09-02
All monies
Satisfied