R T G Rail Services Limited
Private Limited Company · Basildon
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,276,744
Cash
£194,174
Turnover
—
Profit / loss
—
Current assets
£3,029,212
Creditors < 1 year
—
Equity
£2,276,744
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-07-26 | 2007-07-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,276,744 | £2,341,303 | £2,169,104 | £1,994,796 | — | — | — | — | — | — | — | £14,815 | −£10,997 | — | −£132,852 | −£181,806 | −£21,486 |
| Equity | £2,276,744 | £2,341,303 | £2,169,104 | £1,994,796 | £1,377,979 | £1,107,055 | £1,176,964 | £1,396,541 | £435,960 | £671,409 | £251,234 | £14,815 | −£10,997 | — | −£132,852 | −£181,806 | −£21,486 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £58,583 | £34,066 | £61,668 | £47,672 | £106,253 | £71,905 |
| Property, plant & equipment | £101,062 | £144,802 | £138,258 | £205,296 | — | — | — | — | — | — | — | £58,583 | £34,066 | £61,668 | £47,672 | £78,253 | £40,405 |
| Current assets | £3,029,212 | £2,818,465 | £2,791,886 | £2,612,232 | — | — | — | — | — | — | — | £382,285 | £667,765 | £414,874 | £556,598 | £686,927 | £649,003 |
| Cash at bank | £194,174 | £120,428 | £789,253 | £720,342 | — | — | — | — | — | — | — | £16,934 | £7,337 | £4,060 | £65,117 | £0 | — |
| Debtors | £2,835,038 | £2,698,037 | £2,002,633 | £1,891,890 | — | — | — | — | — | — | — | £365,351 | £660,428 | £410,814 | £491,481 | £686,927 | £649,003 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £426,053 | £708,366 | — | — | — | — |
| Provisions | — | — | £8,533 | £12,557 | — | — | — | — | — | — | — | — | £4,462 | — | — | — | — |
| Net current assets | £2,175,682 | £2,196,501 | £2,066,369 | £1,941,588 | — | — | — | — | — | — | — | −£43,768 | −£40,601 | — | −£175,258 | −£269,986 | −£93,391 |
| Assets less current liabilities | £2,276,744 | £2,341,303 | £2,204,627 | £2,146,884 | — | — | — | — | — | — | — | £14,815 | −£6,535 | — | −£127,586 | −£163,733 | −£21,486 |
| People | |||||||||||||||||
| Average employees | 49 | 50 | 50 | 46 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-05-05
—
OutstandingShow 3 satisfied / released
All Assets · created 2008-10-27 · satisfied 2014-01-09
All monies
SatisfiedUnknown · created 2006-10-12 · satisfied 2014-01-09
All monies
SatisfiedAll Assets · created 2006-04-28 · satisfied 2017-08-02
All monies
Satisfied