Evolvi Rail Systems Limited
Travel agency activities · Manchester
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£3,970,412
Cash
£964,926
Turnover
—
Profit / loss
£1,640,936
Current assets
£8,804,413
Creditors < 1 year
£4,960,477
Equity
£3,970,412
Average employees
29
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 | 2023-12-31 | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,970,412 | £2,329,476 | — | — | — | — | — |
| Equity | £3,970,412 | £2,329,476 | £11,696,105 | £11,696,105 | £12,479,998 | £12,544,559 | £9,119,135 |
| Assets | |||||||
| Fixed assets | £126,476 | £267,397 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £10,747 | — | — | — |
| Current assets | £8,804,413 | £5,079,386 | — | — | — | — | — |
| Cash at bank | £964,926 | £1,750,704 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £4,960,477 | £3,017,307 | — | — | — | — | — |
| Net current assets | £3,843,936 | £2,062,079 | — | — | — | — | — |
| Assets less current liabilities | £3,970,412 | £2,329,476 | — | — | — | — | — |
| Profit & loss | |||||||
| Gross profit | — | — | — | −£411,497 | — | — | — |
| Operating profit | — | — | — | −£1,058,630 | — | — | — |
| Profit / loss | £1,640,936 | £633,371 | — | — | — | — | — |
| People | |||||||
| Average employees | 29 | 28 | — | 26 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2002-01-11 · satisfied 2007-05-15
All monies
SatisfiedProperty · created 1993-09-28 · satisfied 1995-05-24
All monies
SatisfiedAll Assets · created 1989-02-20 · satisfied 1995-05-24
All monies
Satisfied