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Companies/03540596

M.d.a. Rail Limited

Temporary employment agency activities · Runcorn

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-28 · GBP · unknown scope

Net assets
Cash
£0
Turnover
Profit / loss
Current assets
£0
Creditors < 1 year
£0
Equity
£0
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2025-12-28GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£69,158
Equity£0£300,133£277,962£248,114£201,134£178,495£109,929£69,158
Assets
Property, plant & equipment£780£2,974£5,840
Current assets£0£360,006£375,097£701,330£4,700,137£4,740,082£4,768,980£5,083,424
Cash at bank£0£11,893£11,335£15,492£14,596£13,494£12,582£157
Debtors£0£348,113£363,762£685,838£4,685,541£4,726,588£4,756,398£5,083,267
Liabilities
Creditors within one year£0£59,873£97,135£453,216£4,499,003£4,562,367
Provisions£82
Net current assets£0£300,133£277,962£248,114£201,134£177,715£106,955£63,400
Assets less current liabilities£178,495£109,929£69,240
People
Average employees000011
Source evidenceView 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 charges
All Assets · created 2018-06-12
Outstanding
Show 2 satisfied / released
All Assets · created 1998-07-03 · satisfied 2020-01-23
All monies
Satisfied
All Assets · created 1998-06-24 · satisfied 2020-01-23
All monies
Satisfied