Road And Rail Limited
Freight rail transport · Kirkby In Ashfield
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£263,537
Cash
£50,805
Turnover
—
Profit / loss
—
Current assets
£989,738
Creditors < 1 year
—
Equity
£263,537
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £263,537 | £241,894 | £234,142 | £345,294 | £355,823 | £400,707 | £522,067 | £407,474 | £401,398 | £399,349 |
| Equity | £263,537 | £241,894 | £234,142 | £345,294 | £355,823 | £400,707 | £522,067 | £407,474 | £401,398 | £399,349 |
| Assets | ||||||||||
| Property, plant & equipment | £74,843 | £99,439 | £222,495 | £294,725 | £366,547 | £358,464 | £433,218 | £148,456 | £181,472 | £218,829 |
| Current assets | £989,738 | £1,188,431 | £1,239,854 | £1,863,384 | £1,421,205 | £918,745 | £1,085,709 | £731,629 | £759,374 | £612,052 |
| Cash at bank | £50,805 | £36,606 | £47,755 | £66,319 | £107,448 | £153,573 | £75,794 | £51,048 | £57,445 | £18,287 |
| Debtors | £938,933 | £1,151,825 | £1,192,099 | £1,797,065 | £1,313,757 | £765,172 | £1,009,915 | £680,581 | £701,929 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £1,160,684 | £1,676,785 | £1,229,406 | £627,405 | — | — | — | — |
| Creditors after one year | — | — | £28,213 | £84,638 | £141,064 | £192,787 | — | — | — | — |
| Provisions | — | — | £39,310 | £51,392 | £61,459 | £56,310 | £57,846 | £8,953 | £11,475 | £15,493 |
| Net current assets | £202,138 | £165,258 | £79,170 | £186,599 | £191,799 | £291,340 | £372,397 | £267,971 | £231,401 | £196,013 |
| Assets less current liabilities | £276,981 | £264,697 | £301,665 | £481,324 | £558,346 | £649,804 | £805,615 | £416,427 | £412,873 | £414,842 |
| People & pay | ||||||||||
| Average employees | 39 | 35 | 39 | 42 | 35 | 23 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2017-11-15
—
OutstandingShow 2 satisfied / released
Floating · created 2008-02-29 · satisfied 2017-11-18
All monies
SatisfiedAll Assets · created 2001-09-27 · satisfied 2019-01-18
All monies
Satisfied