Harry Needle Railroad Company Ltd

Machining · Manchester

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£9,130,136

Cash

£722,616

Turnover

—

Profit / loss

—

Current assets

£2,573,642

Creditors < 1 year

—

Equity

£9,130,136

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods

Reported figures	2026-03-31Company	2025-03-31Company	2025-02-28Company	2024-02-29Company	2023-02-28	2022-02-28	2021-02-28	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31	2008-08-31	2007-08-31
Balance sheet
Net assets	£9,130,136	£8,772,214	£8,822,866	£10,535,795	£8,867,600	—	£5,824,080	£2,638,378	£2,576,076	£2,407,801	£2,183,758	£1,807,444	£1,239,606	£1,122,892	£1,118,279	£878,847	£220,098	£283,886
Equity	£9,130,136	£8,772,214	£8,822,866	£10,535,795	£8,867,600	—	£5,824,080	£2,638,378	£2,576,076	£2,407,801	£2,183,758	£1,807,444	£1,239,606	£1,122,892	£1,118,279	£878,847	£220,098	£283,886
Assets
Fixed assets	£9,745,657	£10,273,872	£10,329,549	£10,517,828	£9,765,612	—	£6,550,746	£4,583,228	£1,029,855	£1,329,485	£1,206,725	£1,285,069	£986,389	£835,760	£837,929	£990,543	£682,149	£578,901
Intangible assets	£0	£0	£0	£0	£0	—	£0	£0	£0	£0	£0	—	—	—	—	—	—	—
Property, plant & equipment	£9,745,657	£10,273,872	£10,329,549	£10,517,828	£191,430	£11,879	£6,550,746	£4,583,228	£1,029,855	£1,329,485	£1,206,725	£1,285,069	£986,389	£835,760	£837,929	£990,543	£676,149	£569,401
Current assets	£2,573,642	£1,969,169	£1,981,956	£6,173,550	£5,293,803	—	£5,620,907	£2,580,537	£2,783,809	£2,484,695	£2,449,192	£2,015,842	£1,667,243	£1,676,680	£1,804,103	£1,149,592	£1,184,677	£815,782
Cash at bank	£722,616	£684,184	£534,200	£2,875,833	£2,209,626	—	£2,956,252	£913,678	£955,193	£1,525,179	£1,702,004	£1,220,130	£1,017,466	£773,339	£515,223	£325,062	£254,140	£271,477
Debtors	£1,525,814	£1,164,963	£1,311,934	£2,967,090	£2,709,151	—	£2,340,242	£1,264,757	£1,370,036	£814,122	£458,318	£705,335	£471,943	£426,172	£862,596	£462,996	£249,840	£294,305
Stock	£325,212	£120,022	£135,822	£330,627	£375,026	—	£324,413	£402,102	£458,580	£145,394	£288,870	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£1,372,992	£1,314,922	£1,218,735	£1,269,392	£980,921	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£111,384	£87,691	£147,480	£229,415	£254,672	—	—
Provisions	£1,113,806	£1,677,997	£1,691,170	£816,359	£743,461	—	£54,451	£16,315	£2,496	£71	£9,634	£9,091	£11,413	£23,333	£24,946	£25,695	£13,019	—
Net current assets	£703,152	£386,006	£394,554	£3,291,595	£2,389,194	—	£2,477,900	£1,170,524	£1,556,058	£1,158,247	£1,022,970	£642,850	£352,321	£457,945	£534,711	£168,671	−£182,158	£11,290
Assets less current liabilities	£10,448,809	£10,659,878	£10,724,103	£13,809,423	£12,154,806	—	£9,028,646	£5,753,752	£2,585,913	£2,487,732	£2,229,695	£1,927,919	£1,338,710	£1,293,705	£1,372,640	£1,159,214	£499,991	£590,191
People
Average employees	31	28	27	27	30	—	25	24	23	27	—	—	—	—	—	—	—	—
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