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Companies/SC512016

Rail Electrification Limited

Manufacture of other special-purpose machinery n.e.c. · Strathaven

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets
£1,330,382
Cash
£722,154
Turnover
Profit / loss
Current assets
£1,772,244
Creditors < 1 year
Equity
£1,330,382
Average employees
30

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.

5 periods
Reported figures2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets£1,330,382£1,647,714£1,034,214£369,670£10
Equity£1,330,382£1,647,714£1,034,214£369,670£10
Assets
Fixed assets£285,527£371,143£398,065
Intangible assets£4,667
Property, plant & equipment£280,860£364,476£389,398£153,838
Current assets£1,772,244£2,268,317£1,739,142£754,623£10
Cash at bank£722,154£1,212,493£337,464£10£10
Debtors£1,031,245£1,055,824£1,401,339£754,274
Stock£18,845£339£339
Liabilities
Provisions£31,134£45,734£43,351£29,229
Net current assets£1,212,338£1,547,203£964,262£389,175£10
Assets less current liabilities£1,497,865£1,918,346£1,362,327£543,013£10
People
Average employees3063
Source evidenceView 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 2024-10-04
Outstanding
Show 4 satisfied / released
All Assets · created 2024-10-04 · satisfied 2025-10-31
Satisfied
All Assets · created 2022-11-18 · satisfied 2025-10-31
Satisfied
All Assets · created 2021-07-27 · satisfied 2022-12-21
Satisfied
All Assets · created 2021-07-27 · satisfied 2022-12-21
Satisfied