UK Rail Ltd
Other transportation support activities · Billingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
−£967,150
Cash
£120,818
Turnover
—
Profit / loss
£437,752
Current assets
£1,355,018
Creditors < 1 year
£2,338,963
Equity
−£967,150
Average employees
5
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 | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-14GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£967,150 | −£1,404,902 | −£1,547,901 | −£1,196,035 | −£1,760,808 | −£462,742 | £81,043 | £47,228 | −£77,613 | −£92,404 | — |
| Equity | −£967,150 | −£1,404,902 | −£1,547,901 | −£1,196,035 | −£1,760,808 | −£462,742 | £81,043 | — | −£77,613 | −£92,404 | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £5,114 | — | — | — |
| Property, plant & equipment | £22,394 | £38,436 | £19,331 | £27,110 | £47,490 | £45,088 | £11,204 | £5,114 | £6,306 | £3,302 | £0 |
| Current assets | £1,355,018 | £1,116,439 | £1,115,416 | £2,268,993 | £4,438,928 | £2,826,396 | £1,412,073 | £908,366 | £671,039 | £55,222 | — |
| Cash at bank | £120,818 | £102,569 | £30,652 | £33,168 | £152,496 | £38,844 | £109,909 | £1,391 | £5,887 | £1,163 | — |
| Debtors | £1,234,200 | £1,013,870 | £1,084,764 | £2,235,825 | £4,286,432 | £2,787,552 | £1,302,164 | £906,975 | £660,207 | £54,059 | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | £866,252 | — | — | — |
| Creditors within one year | £2,338,963 | £2,528,777 | £2,678,975 | £3,338,487 | £6,238,203 | £3,332,609 | — | — | £754,958 | £150,928 | — |
| Creditors after one year | £0 | £31,000 | — | £148,500 | — | — | — | — | — | — | — |
| Provisions | £5,599 | £0 | £3,673 | £5,151 | £9,023 | £1,617 | £1,617 | — | — | — | — |
| Net current assets | −£983,945 | −£1,412,338 | −£1,563,559 | −£1,069,494 | −£1,799,275 | −£506,213 | £71,456 | £42,114 | −£83,919 | −£95,706 | — |
| Assets less current liabilities | −£961,551 | −£1,373,902 | −£1,544,228 | −£1,042,384 | −£1,751,785 | −£461,125 | £82,660 | £47,228 | −£77,613 | −£92,404 | — |
| Profit & loss | |||||||||||
| Profit before tax | — | — | −£353,344 | £560,901 | — | — | — | — | — | — | — |
| Profit / loss | £437,752 | £142,999 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 5 | 5 | 6 | 15 | 30 | 14 | — | 7 | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-03-09
—
OutstandingAll Assets · created 2019-10-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-05-30 · satisfied 2023-01-31
—
Satisfied