Train'D Up Railway Resourcing Limited
Private Limited Company · Stirling
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£2,298,599
Cash
£2,442,767
Turnover
£13,377,921
Profit / loss
£450,026
Current assets
£6,754,193
Creditors < 1 year
—
Equity
£2,298,599
Average employees
63
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,298,599 | £2,456,613 | — | £1,522,108 | £1,407,586 | £495,629 | £188,351 | £207,570 | £184,446 | £215,579 | £150,919 | £140,151 | £177,392 | £66,371 | £34,593 |
| Equity | £2,298,599 | £2,456,613 | £1,458,251 | — | — | — | — | — | — | — | £150,919 | £140,151 | £177,392 | £66,371 | £34,593 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £260,690 | £223,266 | £128,152 | £80,852 | £47,954 | £65,994 | £47,725 | — | — | — | £19,332 | £10 |
| Property, plant & equipment | £1,258,452 | £1,475,548 | — | £260,690 | £223,266 | £128,152 | £80,852 | £47,954 | £65,994 | £47,725 | £9,911 | £13,526 | £11,919 | £19,332 | £10 |
| Current assets | £6,754,193 | £6,727,183 | — | £5,353,848 | £4,648,798 | £4,212,703 | £1,316,550 | £356,276 | £314,263 | £293,802 | £334,871 | £332,695 | £309,112 | £258,250 | £141,389 |
| Cash at bank | £2,442,767 | £5,022,753 | — | £4,134,420 | £3,393,586 | £2,302,966 | £798,697 | £36,024 | £29,102 | £8,824 | £4,911 | £177 | £25,199 | £158,699 | £82,755 |
| Debtors | £4,311,426 | £1,704,430 | — | £1,029,523 | £881,335 | £729,030 | £517,853 | £320,252 | £285,161 | £284,978 | £329,960 | £332,518 | £283,913 | £99,551 | £58,634 |
| Stock | — | — | — | £189,905 | £373,877 | £1,180,707 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | £4,009,641 | £3,394,649 | £3,801,232 | £1,171,846 | £173,204 | £163,567 | £112,852 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £193,863 | £206,070 | £143,639 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | £85,081 | £105,389 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,200,821 | £1,146,243 | — | £1,344,207 | £1,254,149 | £411,471 | £144,704 | £183,072 | £150,696 | £180,950 | £141,008 | £126,625 | £165,473 | £47,039 | £34,583 |
| Assets less current liabilities | £2,459,273 | £2,621,791 | — | £1,604,897 | £1,477,415 | £539,623 | £225,556 | £231,026 | £216,690 | £228,675 | £150,919 | £140,151 | £177,392 | £66,371 | £34,593 |
| Profit & loss | |||||||||||||||
| Turnover | £13,377,921 | £12,348,565 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,168,822 | £5,307,070 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £551,348 | £1,787,786 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £606,717 | £1,854,878 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £450,026 | £1,387,010 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 63 | 55 | — | 49 | 38 | 31 | 23 | 21 | 18 | 17 | — | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2025-06-11
—
OutstandingFixed · created 2025-06-11
—
OutstandingAll Assets · created 2025-06-11
—
OutstandingFixed · created 2025-06-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-09-13 · satisfied 2017-02-22
All monies
Satisfied