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Companies/09217504

H & A Rail Limited

Private Limited Company · Hemel Hempstead

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£100
Cash
£32,106
Turnover
Profit / loss
Current assets
£510,543
Creditors < 1 year
Equity
Average employees
1

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.

11 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£100£100£100£100£5,761£903£5,727£36,452£73,479£12,444£7,467
Equity£7,467
Assets
Fixed assets£11,625£22,172£34,242£47,158£1,979£47£507£506£859£1,212
Property, plant & equipment£11,625£22,172£34,242£47,158£1,979£47£507£506£859£1,212£0
Current assets£510,543£1,589,947£903,809£515,046£335,173£151,127£55,651£97,662£220,536£37,712£26,755
Cash at bank£32,106£4,946£84,776£48,294£148,918£15,093£2,614£4,639£70,789£2,733£233
Debtors£478,437£1,585,001£819,033£466,752£186,255£136,034£53,037£93,023£149,747£34,979£26,522
Liabilities
Creditors£436,108£1,506,866£821,991£385,596£192,055£150,271£50,431£61,716£147,916£26,480
Creditors within one year£19,288
Net current assets£74,435£83,081£81,818£129,450£143,118£856£5,220£35,946£72,620£11,232£7,467
Assets less current liabilities£86,060£105,253£116,060£176,608£145,097£903£5,727£36,452£73,479£12,444£7,467
People
Average employees1133411
Source evidenceView 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 charges
All Assets · created 2020-11-27
Outstanding
All Assets · created 2020-11-27
Outstanding
Show 2 satisfied / released
All Assets · created 2020-07-22 · satisfied 2020-12-02
Satisfied
All Assets · created 2016-11-24 · satisfied 2020-06-01
Satisfied