The Rail Bridge Limited
Licensed restaurants · Edinburgh
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
—
Cash
£82,291
Turnover
—
Profit / loss
—
Current assets
£472,186
Creditors < 1 year
—
Equity
−£199,405
Average employees
27
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 | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | — | — | — | £248,398 | £220,169 | £194,503 | £178,339 | £198,472 | — | — | £518,250 | — | £532,394 | £504,098 | £422,953 | £322,168 | £277,333 | £191,298 | £62,662 |
| Equity | −£199,405 | −£8,568 | £59,955 | £248,398 | £220,169 | £194,503 | £178,339 | £198,472 | £205,172 | £261,574 | — | £518,250 | — | £504,098 | £422,953 | £322,168 | £277,333 | £191,298 | £62,662 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | £84,618 | £26,282 | £26,086 | £31,101 | — | — | — | — | — | £664,018 | £675,141 | £687,294 | £682,690 | £697,855 | £648,626 |
| Property, plant & equipment | £136,161 | £109,818 | £59,774 | £84,915 | — | £26,282 | £26,086 | £31,101 | £38,042 | £30,973 | £293,553 | £293,553 | £469,316 | £664,018 | £675,141 | £687,294 | £682,690 | £697,855 | £648,626 |
| Current assets | £472,186 | £465,649 | £295,033 | £347,173 | £370,152 | £354,700 | £362,129 | £301,362 | £308,297 | £383,704 | £277,530 | £319,690 | £265,127 | £173,593 | £97,200 | £71,906 | £110,998 | £78,744 | £30,477 |
| Cash at bank | £82,291 | £76,337 | £31,554 | £250,125 | — | £147,112 | £146,041 | £86,092 | £74,835 | £177,091 | £73,062 | £73,316 | £134,819 | £36,340 | £84,705 | £58,915 | £97,521 | £64,882 | £15,479 |
| Debtors | £376,703 | £373,526 | £236,863 | £76,278 | — | £204,500 | £204,500 | £204,500 | £220,000 | £200,000 | £200,000 | £241,906 | £125,000 | £125,000 | £0 | — | — | — | — |
| Stock | £13,192 | £15,786 | £26,616 | £20,770 | — | £3,088 | £11,588 | £10,770 | £13,462 | £6,613 | — | £4,468 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | £172,980 | £136,479 | £209,876 | £133,991 | — | — | £52,833 | — | £202,049 | £157,947 | £160,276 | £235,777 | — | — | — |
| Creditors after one year | — | — | — | — | £61,621 | £50,000 | £0 | — | — | — | — | — | — | £175,566 | £189,112 | £201,255 | — | — | — |
| Net current assets | −£335,566 | −£118,386 | £181 | £217,659 | £197,172 | £218,221 | £152,253 | £167,371 | £167,130 | £230,601 | £224,697 | £224,697 | £63,078 | £15,646 | −£63,076 | −£163,871 | −£134,175 | −£158,119 | −£174,500 |
| Assets less current liabilities | −£199,405 | −£8,568 | £59,955 | £302,574 | £281,790 | £244,503 | £178,339 | £198,472 | £205,172 | £261,574 | — | £518,250 | — | £679,664 | £612,065 | £523,423 | £548,515 | £539,736 | £474,126 |
| People | |||||||||||||||||||
| Average employees | 27 | 28 | 30 | 28 | 28 | 28 | 32 | 0 | 32 | 32 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-09-06
—
OutstandingShow 4 satisfied / released
Unknown · created 2008-08-14 · satisfied 2023-09-04
All monies
SatisfiedUnknown · created 2008-08-14 · satisfied 2023-09-04
All monies
SatisfiedUnknown · created 2000-07-10 · satisfied 2023-09-04
All monies
SatisfiedAll Assets · created 2000-04-04 · satisfied 2023-09-04
All monies
Satisfied