Railway Brake Services Limited
Private Limited Company · Burton On Trent
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
—
Cash
£15,089
Turnover
—
Profit / loss
—
Current assets
£334,117
Creditors < 1 year
—
Equity
£121,814
Average employees
13
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | — | — | — | — | £99,402 | £86,743 | £58,916 | £41,845 | £24,006 | −£21,125 | — | — |
| Equity | £121,814 | £73,413 | £127,066 | £176,242 | £118,734 | £75,230 | £80,801 | £99,402 | £86,743 | £58,916 | £41,845 | £24,006 | −£21,125 | −£24,697 | −£24,114 |
| Assets | |||||||||||||||
| Property, plant & equipment | £10,469 | £4,848 | £2,670 | £4,096 | £5,929 | £6,280 | £7,632 | £8,244 | £3,818 | £4,030 | £2,753 | £2,230 | £1,869 | £4,629 | £4,145 |
| Current assets | £334,117 | £246,344 | £223,721 | £239,773 | £245,394 | £189,859 | £179,590 | £173,006 | £176,323 | £134,950 | £125,071 | £115,146 | £81,119 | £91,595 | £65,042 |
| Cash at bank | £15,089 | £0 | £235 | £10,505 | £2,733 | £4,019 | £8,243 | £13,402 | £30,348 | £31,982 | £6,197 | £11,484 | £1,841 | £1,798 | £2 |
| Debtors | £102,055 | £127,914 | £86,910 | £109,226 | £176,074 | £102,676 | £102,783 | £91,098 | £122,478 | £83,056 | £106,103 | £90,736 | £58,790 | £64,105 | £25,145 |
| Stock | £216,973 | £118,430 | £136,576 | £120,042 | £66,587 | £83,164 | £68,564 | £68,506 | £23,497 | £19,912 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £85,539 | £93,064 | £104,113 | £120,921 | £93,301 |
| Provisions | — | — | — | — | — | — | — | £1,556 | £715 | £715 | £440 | £306 | £0 | — | — |
| Net current assets | £111,345 | £68,565 | £124,396 | £172,146 | £112,805 | £68,950 | £73,169 | £92,714 | £83,640 | £55,601 | £39,532 | £22,082 | −£22,994 | −£29,326 | −£28,259 |
| Assets less current liabilities | £121,814 | £73,413 | £127,066 | £176,242 | £118,734 | £75,230 | £80,801 | £100,958 | £87,458 | £59,631 | £42,285 | £24,312 | −£21,125 | −£24,697 | −£24,114 |
| People | |||||||||||||||
| Average employees | 13 | 12 | 12 | 11 | 12 | 13 | 11 | 11 | 9 | — | — | — | — | — | — |
| 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 | 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 2020-11-02 · satisfied 2026-06-05
—
SatisfiedAll Assets · created 2019-08-01 · satisfied 2020-11-18
—
SatisfiedFloating · created 2012-06-13 · satisfied 2019-08-12
All monies
Satisfied