Global Rail Construction Limited

Other business support service activities n.e.c. · Cheshire

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP

Net assets

£8,492,421

Cash

£6,619,173

Turnover

£17,446,918

Profit / loss

£1,905,463

Current assets

£11,288,694

Creditors < 1 year

—

Equity

£8,492,421

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Balance sheet
Net assets	£8,492,421	£6,586,958	£4,360,254	—	—	£3,220,099
Equity	£8,492,421	—	£4,360,254	£3,938,985	£3,471,403	£3,220,099
Assets
Fixed assets	£1,459,165	£321,456	—	—	—	—
Property, plant & equipment	£964,329	£321,456	£248,130	—	—	£388,648
Current assets	£11,288,694	£10,677,455	£7,635,519	—	—	£5,708,742
Cash at bank	£6,619,173	£7,003,782	£1,423,443	—	—	£1,285,810
Debtors	£4,669,521	£3,673,673	£6,212,076	—	—	—
Liabilities
Creditors within one year	—	—	£3,470,659	—	—	—
Creditors after one year	—	—	£39,032	—	—	—
Provisions	—	—	—	—	—	£44,962
Net current assets	—	—	£4,164,860	—	—	£2,905,715
Assets less current liabilities	—	—	£4,412,990	—	—	£3,294,363
Profit & loss
Turnover	£17,446,918	£15,431,440	£15,124,118	—	—	£13,659,777
Gross profit	—	—	£3,744,622	—	—	£3,623,444
Operating profit	—	—	£528,339	—	—	£578,257
Profit before tax	—	—	£525,218	—	—	£571,590
Profit / loss	£1,905,463	£2,226,704	£421,269	—	—	£455,225
People & pay
Average employees	50	41	40	—	—	34
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