Railway Electrical Services Limited
Private Limited Company · Ilkeston
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,292,627
Cash
£738,649
Turnover
—
Profit / loss
—
Current assets
£1,961,482
Creditors < 1 year
£619,997
Equity
£1,292,627
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,292,627 | £1,711,185 | £1,716,552 | £1,693,990 | £1,232,914 | £921,919 | £1,397,133 | £1,143,508 | £842,105 | — | — | £1,501,130 |
| Equity | £1,292,627 | £1,711,185 | £1,716,552 | £1,693,990 | £1,232,914 | £921,919 | £1,397,133 | £1,143,508 | £842,105 | £1,240,279 | £1,728,882 | £1,501,130 |
| Assets | ||||||||||||
| Property, plant & equipment | £256,764 | £315,111 | £243,609 | £346,841 | £345,368 | £222,404 | £258,421 | £287,366 | £392,447 | — | — | £268,877 |
| Current assets | £1,961,482 | £2,428,895 | £2,863,975 | £2,862,988 | £2,811,497 | £2,353,584 | £2,926,092 | £3,334,672 | £4,543,914 | — | — | £3,188,390 |
| Cash at bank | £738,649 | £952,906 | £812,100 | £1,149,254 | £327,192 | £813,446 | £797,428 | £682,289 | £800,533 | — | — | £459,509 |
| Debtors | £1,180,593 | £1,436,330 | £2,006,139 | £1,676,901 | £2,457,053 | £1,503,938 | £2,095,394 | £2,622,003 | £3,715,521 | — | — | £2,690,351 |
| Stock | — | — | — | — | £27,252 | £36,200 | £33,270 | £30,380 | £27,860 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £619,997 | £873,239 | — | £1,390,452 | £1,748,881 | £1,363,610 | — | — | — | — | — | £1,769,037 |
| Creditors after one year | £305,622 | £92,354 | — | £78,819 | £130,651 | £99,382 | — | — | — | — | — | £156,267 |
| Provisions | — | — | £32,095 | £46,568 | £44,419 | £191,077 | £19,661 | £23,292 | £34,073 | — | — | £30,833 |
| Net current assets | £1,341,485 | £1,555,656 | £1,519,135 | £1,472,536 | £1,062,616 | £989,974 | £1,275,555 | £937,463 | £522,685 | — | — | £1,419,353 |
| Assets less current liabilities | £1,598,249 | £1,870,767 | £1,762,744 | £1,819,377 | £1,407,984 | £1,212,378 | £1,533,976 | £1,224,829 | £915,132 | — | — | £1,688,230 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £14,106,407 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £2,364,166 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | −£406,268 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£410,684 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£398,174 | — | — | — |
| People | ||||||||||||
| Average employees | 36 | 47 | 53 | 51 | 50 | 48 | 66 | 80 | 99 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2020-12-23 · satisfied 2024-05-08
—
SatisfiedAll Assets · created 2010-05-06 · satisfied 2012-06-15
All monies
SatisfiedFixed · created 2006-05-05 · satisfied 2019-08-23
All monies
SatisfiedAll Assets · created 2003-09-10 · satisfied 2021-10-27
All monies
Satisfied