D.r.c. Rail Projects Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£78,699
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,531
Creditors < 1 year
—
Equity
£78,699
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £78,699 | £69,934 | −£2,614 | −£22,355 | −£47,193 | −£34,992 | — | — | — | £83,668 | £112,370 | £141,077 | £180,098 | £186,123 | £185,919 | £213,105 | £251,269 | £282,661 | £207,142 |
| Equity | £78,699 | £69,934 | −£2,614 | −£22,355 | −£47,193 | −£34,992 | −£11,210 | £28,265 | £19,155 | £83,668 | £112,370 | £141,077 | £180,098 | £186,123 | £185,919 | £213,105 | £251,269 | £282,661 | £207,142 |
| Assets | |||||||||||||||||||
| Fixed assets | £80,461 | £76,516 | £84,043 | £92,008 | £59,731 | £63,979 | £68,159 | £71,968 | £77,359 | £83,709 | £91,289 | £100,100 | £102,553 | £111,677 | £122,087 | £141,275 | £163,051 | £108,108 | £105,955 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £91,289 | £100,100 | £102,553 | £111,677 | £122,087 | £141,275 | £163,051 | £108,108 | £105,955 |
| Current assets | £21,531 | £36,013 | £35,231 | £34,708 | £44,392 | £30,483 | £37,002 | £105,469 | £64,034 | £120,615 | £134,752 | £125,764 | £157,000 | £125,021 | £132,227 | £110,932 | £133,940 | £270,386 | £170,426 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £11,802 | £111,862 | £142,107 | £21,036 | £59,006 | £36,946 | £35,009 | £186,140 | £77,660 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £122,950 | £13,902 | £14,893 | £103,985 | £73,221 | £73,986 | £98,931 | £84,246 | £92,766 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £123,046 | £113,671 | £84,787 | £72,699 | £42,160 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £6,756 | £8,415 | — | — | — | — | — |
| Net current assets | £911 | £6,846 | −£63,562 | −£79,347 | −£95,257 | −£98,971 | −£79,369 | −£43,703 | −£58,204 | −£41 | £21,081 | £40,977 | £84,301 | £82,861 | £73,810 | £83,467 | £101,514 | £189,508 | £117,801 |
| Assets less current liabilities | £81,372 | £83,362 | £20,481 | £12,661 | −£35,526 | −£34,992 | −£11,210 | £28,265 | £19,155 | £83,668 | £112,370 | £141,077 | £186,854 | £194,538 | £195,897 | £224,742 | £264,565 | £297,616 | £223,756 |
| People & pay | |||||||||||||||||||
| Average employees | 3 | 4 | 5 | 4 | 3 | 3 | 3 | 4 | 4 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesFloating · created 1999-10-14
All monies
Outstanding