Xyz Rail Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£1,022,320
Cash
£1,308,878
Turnover
£25,460,550
Profit / loss
£1,391,678
Current assets
£5,511,207
Creditors < 1 year
£6,410,925
Equity
£1,022,320
Average employees
131
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 | 2021-12-31 | 2020-12-31 | 2020-07-15 | 2020-07-14 | 2020-02-29 | 2019-03-01 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,022,320 | −£369,358 | — | £2,700,684 | −£12,039,142 | — |
| Equity | £1,022,320 | −£369,358 | £2,700,684 | £2,700,684 | −£12,039,142 | −£697,499 |
| Assets | ||||||
| Fixed assets | £2,026,156 | £4,074,165 | — | £5,274,330 | £6,422,731 | — |
| Property, plant & equipment | £2,026,156 | £4,074,165 | — | £5,274,330 | £6,123,731 | — |
| Current assets | £5,511,207 | £7,749,893 | — | £9,023,718 | £26,190,482 | — |
| Cash at bank | £1,308,878 | £1,373,536 | — | £2,051,357 | £39,613 | — |
| Stock | £33,195 | £31,003 | — | £57,546 | £90,406 | — |
| Liabilities | ||||||
| Creditors within one year | £6,410,925 | £8,025,714 | — | £8,342,878 | £43,655,221 | — |
| Creditors after one year | £0 | £745,407 | — | £0 | £865,475 | — |
| Provisions | −£104,118 | −£3,422,295 | — | −£3,254,486 | −£131,659 | — |
| Net current assets | −£899,718 | −£275,821 | — | £680,840 | −£17,464,739 | — |
| Assets less current liabilities | £1,126,438 | £3,798,344 | — | £5,955,170 | −£11,042,008 | — |
| Profit & loss | ||||||
| Turnover | £25,460,550 | £8,372,850 | — | £6,136,059 | £40,858,260 | — |
| Gross profit | £5,989,803 | £792,533 | — | −£2,405,171 | −£2,920,807 | — |
| Operating profit | £1,602,692 | −£1,103,640 | — | −£5,106,659 | −£10,452,954 | — |
| Profit before tax | £1,391,678 | −£3,070,042 | — | £14,777,300 | −£10,541,961 | — |
| Profit / loss | £1,391,678 | −£3,070,042 | — | £14,739,826 | −£11,160,385 | — |
| People | ||||||
| Average employees | 131 | 139 | — | 185 | 207 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Xyz (Carlisle) Ltd
55%1 director continued here after this company closed · 14 days apart · 85% name match
All Assets · created 2023-08-01
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OutstandingUnknown · created 2020-10-08
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SatisfiedFixed · created 2020-07-22 · satisfied 2023-01-03
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SatisfiedFloating · created 2020-06-04 · satisfied 2021-05-25
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SatisfiedFixed · created 2020-06-04 · satisfied 2021-05-25
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SatisfiedFixed · created 2020-05-23 · satisfied 2021-05-25
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SatisfiedFloating · created 2020-05-23 · satisfied 2021-05-25
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SatisfiedFloating · created 2015-01-26 · satisfied 2021-05-25
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SatisfiedUnknown · created 2012-03-20 · satisfied 2015-02-10
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SatisfiedIntellectual Property · created 2010-05-28 · satisfied 2015-02-10
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SatisfiedUnknown · created 2007-12-24 · satisfied 2010-05-22
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SatisfiedFixed · created 2006-10-06 · satisfied 2008-04-10
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SatisfiedAll Assets · created 2006-10-05 · satisfied 2010-06-05
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SatisfiedUnknown · created 2005-08-03 · satisfied 2006-09-26
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SatisfiedUnknown · created 2004-01-29 · satisfied 2006-09-26
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SatisfiedUnknown · created 2003-02-27 · satisfied 2006-09-26
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SatisfiedAll Assets · created 2003-02-27 · satisfied 2006-10-12
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SatisfiedUnknown · created 2001-05-18 · satisfied 2006-09-26
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SatisfiedUnknown · created 2001-03-27 · satisfied 2005-09-23
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SatisfiedShares · created 1999-06-16 · satisfied 2006-10-12
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SatisfiedShares · created 1998-12-02 · satisfied 2006-10-12
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SatisfiedShares · created 1998-04-28 · satisfied 1998-12-18
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SatisfiedProperty · created 1995-04-26 · satisfied 2006-10-12
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SatisfiedAll Assets · created 1994-11-14 · satisfied 2006-10-12
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SatisfiedAll Assets · created 1993-07-12 · satisfied 2000-12-08
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