Riley & Son (Railways) Limited
Non-trading company · Bury
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£8,030
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£31,367
Creditors < 1 year
£12,886
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £8,030 | £9,928 | £11,609 | £13,651 | £14,273 | £5,610 | £8,086 | £100 | — | — | £100 | — | — |
| Equity | — | — | — | — | — | — | — | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||
| Current assets | £31,367 | £42,261 | £54,207 | £60,874 | £69,863 | £69,604 | £69,889 | £100 | — | — | — | — | — |
| Cash at bank | £100 | £100 | £100 | £100 | £100 | £100 | £101 | £100 | £100 | £100 | £100 | £100 | £100 |
| Debtors | — | — | — | — | — | £69,504 | £69,788 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £12,886 | £12,038 | £12,092 | £11,330 | £10,234 | £63,994 | £61,803 | — | — | — | — | — | — |
| Creditors after one year | £10,451 | £20,295 | £30,506 | £35,893 | £45,356 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £18,481 | £30,223 | £42,115 | £49,544 | £59,629 | £5,610 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 0 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-08-13 · satisfied 2018-09-26
All monies
Satisfied