Railtimes (Holdings) Limited
Other sports activities · Lincoln
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2021-01-31 · GBP · unknown scope
Net assets
£3,401,778
Cash
£208,374
Turnover
—
Profit / loss
—
Current assets
£3,082,994
Creditors < 1 year
£388,122
Equity
£3,401,778
Average employees
27
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 | 2021-01-31GBP · unknown | 2020-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,401,778 | £3,574,236 | £3,341,134 | £3,235,449 | £3,191,137 | £3,037,866 | £3,172,525 |
| Equity | £3,401,778 | £3,574,236 | £3,341,134 | £3,235,449 | £3,191,137 | £3,037,866 | £3,172,525 |
| Assets | |||||||
| Fixed assets | £706,906 | £773,749 | £822,263 | £695,450 | £731,509 | £764,369 | £793,325 |
| Property, plant & equipment | £676,806 | £743,649 | £792,163 | £665,350 | £701,409 | £734,269 | £763,225 |
| Current assets | £3,082,994 | £3,283,784 | £3,097,470 | £3,073,541 | £3,022,881 | £3,562,304 | £3,061,735 |
| Cash at bank | £208,374 | £312,837 | £1,150,907 | £1,102,261 | £1,235,174 | £1,877,897 | £2,592,629 |
| Debtors | £2,871,533 | £2,967,798 | £1,939,767 | £1,965,441 | £1,783,668 | £1,678,878 | £463,717 |
| Stock | £3,087 | £3,149 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £388,122 | £483,297 | £578,599 | £533,542 | £563,253 | £538,807 | £682,535 |
| Creditors after one year | — | — | — | — | — | £750,000 | £0 |
| Net current assets | £2,694,872 | £2,800,487 | £2,518,871 | £2,539,999 | £2,459,628 | £3,023,497 | £2,379,200 |
| Assets less current liabilities | £3,401,778 | £3,574,236 | £3,341,134 | £3,235,449 | £3,191,137 | £3,787,866 | £3,172,525 |
| People | |||||||
| Average employees | 27 | 27 | — | — | — | — | — |
| 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 1 satisfied / released
Unknown · created 2012-12-21 · satisfied 2023-08-08
All monies
Satisfied