Lec5 Rail Personnel Limited
Private Limited Company · Billingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
—
Cash
£128
Turnover
—
Profit / loss
−£1,301
Current assets
—
Creditors < 1 year
£2,014
Equity
−£1,886
Average employees
2
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 | 2023-09-30GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2016-03-30GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | −£2,233 | −£1,808 | £4,029 | −£57,077 | £80,307 | £113,189 |
| Equity | −£1,886 | −£585 | −£2,233 | −£1,808 | £4,029 | −£57,077 | £80,307 | £113,189 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £3,411 | £3,870 |
| Property, plant & equipment | — | — | — | — | — | £2,088 | £3,411 | £3,870 |
| Current assets | — | — | £349 | £7,556 | £9,029 | £193,517 | £269,424 | £425,023 |
| Cash at bank | £128 | £165 | £85 | £47 | £4,336 | £15,050 | £63,071 | £12,592 |
| Debtors | — | — | £264 | £7,509 | £4,693 | £178,467 | £206,353 | £412,431 |
| Liabilities | ||||||||
| Creditors within one year | £2,014 | £750 | £2,582 | £9,364 | £5,000 | £252,286 | £191,754 | £314,930 |
| Creditors after one year | — | — | — | — | — | — | £0 | £0 |
| Provisions | — | — | — | — | — | £396 | £774 | £774 |
| Net current assets | −£1,886 | −£585 | −£2,233 | −£1,808 | £4,029 | −£58,769 | £77,670 | £110,093 |
| Assets less current liabilities | — | — | −£2,233 | −£1,808 | £4,029 | −£56,681 | £81,081 | £113,963 |
| Profit & loss | ||||||||
| Profit / loss | −£1,301 | £1,648 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2013-10-14 · satisfied 2023-01-31
—
SatisfiedAll Assets · created 2013-03-27 · satisfied 2013-10-18
All monies
Satisfied