Alma Rail Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,651,043
Cash
£129,866
Turnover
—
Profit / loss
—
Current assets
£3,014,643
Creditors < 1 year
—
Equity
£2,651,043
Average employees
5
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 | 2023-01-31GBP · company | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,651,043 | £2,153,737 | £1,425,363 | £1,288,261 | £1,671,585 | £742,563 | £576,569 | £371,877 | £146,169 | £501,361 | £494,099 | — | — | — | — | £16,161 |
| Equity | £2,651,043 | £2,153,737 | £1,425,363 | £1,288,261 | £1,671,585 | £742,563 | £576,569 | £371,877 | £146,169 | £501,361 | £494,099 | £586,275 | £58,917 | £89,719 | £41,047 | £16,161 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £133,360 | £179,273 | — | — | — | — | £2,801 |
| Property, plant & equipment | £132,315 | £99,623 | £112,380 | £140,315 | £134,222 | £119,978 | £113,624 | £125,861 | £127,310 | £133,360 | £179,273 | £221,273 | £121,537 | £154,858 | £16,470 | £2,801 |
| Current assets | £3,014,643 | £2,692,672 | £2,969,944 | £1,522,457 | £2,562,372 | £1,261,401 | £1,769,375 | £480,820 | £294,610 | £606,793 | £734,745 | £1,229,763 | £233,656 | £254,104 | £150,068 | £102,421 |
| Cash at bank | £129,866 | £245,290 | £193,282 | £993,443 | £1,918,084 | £534,852 | £323,438 | £188,734 | £169,222 | £184,826 | £208,402 | £161,388 | £0 | £43,844 | £52,086 | £9,706 |
| Debtors | £2,854,677 | £2,409,382 | £2,691,862 | £443,214 | £534,363 | £611,029 | £1,445,937 | £292,086 | £125,388 | £421,967 | £526,343 | £1,068,375 | £233,656 | £210,260 | £97,982 | £92,715 |
| Stock | £30,100 | £38,000 | £84,800 | £85,800 | £109,925 | £115,520 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £238,792 | £419,919 | £864,761 | £296,276 | £319,243 | £125,491 | — |
| Provisions | £33,079 | £24,906 | £21,352 | £26,660 | £25,502 | £22,796 | £21,589 | £23,913 | £25,462 | — | — | — | — | — | — | — |
| Net current assets | £2,561,303 | £2,079,020 | £2,287,396 | £1,210,439 | £1,608,698 | £645,381 | £484,534 | £269,929 | £52,313 | £368,001 | £314,826 | £365,002 | −£62,620 | −£65,139 | £24,577 | £13,360 |
| Assets less current liabilities | £2,693,618 | £2,178,643 | £2,399,776 | £1,350,754 | £1,742,920 | £765,359 | £598,158 | £395,790 | £179,623 | £501,361 | £494,099 | £586,275 | £58,917 | £89,719 | £41,047 | £16,161 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 6 | 5 | 7 | 7 | 7 | 8 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2022-12-08 · satisfied 2025-11-13
—
SatisfiedAll Assets · created 2011-07-27 · satisfied 2022-04-04
All monies
Satisfied