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Companies/02693582

Rail Management Services Limited

Repair and maintenance of other transport equipment n.e.c. · Chesterfield

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£104,336
Cash
£66,966
Turnover
—
Profit / loss
—
Current assets
£482,930
Creditors < 1 year
—
Equity
—
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£104,336−£5,951£4,452−£103,636−£95,809−£60,918−£7,645,316
Equity——£4,452−£103,636−£95,809−£60,918−£7,645,316
Assets
Fixed assets£68,916£62,548£60,392£66,570£32,661£53,499£118,298
Intangible assets——————£36,390
Property, plant & equipment£68,916£62,548£60,392£66,570£32,661£53,499£81,908
Current assets£482,930£335,537£392,577£323,084£139,435£161,335£187,140
Cash at bank£66,966£25,155£38,116£60,231£5,590£27,073£11,143
Debtors£403,317£297,735£341,814£246,870£129,125£129,542—
Stock£12,647£12,647£12,647£15,983£4,720£4,720—
Liabilities
Creditors£447,510£404,036—————
Creditors within one year——£448,517£493,290£267,905£275,752£7,950,754
Net current assets£35,420−£68,499−£55,940−£170,206−£128,470−£114,417−£7,763,614
Assets less current liabilities£104,336−£5,951£4,452−£103,636−£95,809−£60,918−£7,645,316
People
Average employees1111—11111119
Source evidenceView 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 charges
Show 12 satisfied / released
Floating · created 2014-03-31 · satisfied 2020-03-06
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Satisfied
All Assets · created 2014-02-13 · satisfied 2020-03-06
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Satisfied
All Assets · created 2013-04-11 · satisfied 2020-03-06
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Satisfied
Floating · created 2010-05-18 · satisfied 2013-04-04
All monies
Satisfied
Unknown · created 2008-08-07 · satisfied 2008-12-04
All monies
Satisfied
All Assets · created 2007-12-18 · satisfied 2008-07-31
All monies
Satisfied
Floating · created 2007-02-26 · satisfied 2008-12-04
All monies
Satisfied
Unknown · created 2001-10-26 · satisfied 2007-01-20
All monies
Satisfied
All Assets · created 1999-09-15 · satisfied 2010-06-02
All monies
Satisfied
All Assets · created 1997-11-07 · satisfied 2001-10-12
All monies
Satisfied
All Assets · created 1996-05-15 · satisfied 2001-10-12
All monies
Satisfied
All Assets · created 1995-03-08 · satisfied 2004-04-22
All monies
Satisfied