Railscape Limited
Private Limited Company · Rayleigh
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£8,879,096
Cash
£843,743
Turnover
—
Profit / loss
£355,939
Current assets
£10,553,606
Creditors < 1 year
£3,038,018
Equity
£8,879,096
Average employees
130
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,879,096 | £8,938,157 | £8,246,418 | — | — | — | — | — | — |
| Equity | £8,879,096 | £8,938,157 | £8,246,418 | £7,200,534 | £5,411,880 | £2,800,031 | £1,873,702 | £1,203,634 | £878,689 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £805,357 | £677,801 |
| Property, plant & equipment | £1,988,288 | £2,086,555 | — | — | — | — | — | £805,356 | £677,800 |
| Current assets | £10,553,606 | £10,603,887 | — | — | — | — | — | £1,291,413 | £1,469,171 |
| Cash at bank | £843,743 | £1,040,346 | — | — | — | — | — | £532,192 | £422,857 |
| Debtors | £9,709,863 | £9,563,541 | — | — | — | — | — | £659,170 | £1,046,314 |
| Liabilities | |||||||||
| Creditors within one year | £3,038,018 | £3,060,686 | — | — | — | — | — | £506,487 | £910,483 |
| Creditors after one year | £409,557 | £462,532 | — | — | — | — | — | £360,935 | £335,164 |
| Provisions | — | — | — | — | — | — | — | £25,714 | £22,636 |
| Net current assets | £7,515,588 | £7,543,201 | — | — | — | — | — | £784,926 | £558,688 |
| Assets less current liabilities | £9,503,876 | £9,629,756 | — | — | — | — | — | £1,590,283 | £1,236,489 |
| Profit & loss | |||||||||
| Profit before tax | £338,126 | £1,079,109 | — | — | — | — | — | — | — |
| Profit / loss | £355,939 | £1,126,739 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 130 | 140 | — | — | — | — | — | — | — |
| Source evidence | 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 1998-06-23
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2013-06-18 · satisfied 2017-06-05
—
SatisfiedShares · created 2010-06-16 · satisfied 2020-08-04
All monies
Satisfied