Homewood Rail Limited
Other engineering activities · Sevenoaks
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£334,742
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,303,352
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £334,742 | £317,742 | — | £61,659 | £4,426 | £368 | £4,645 | £4,088 | £110,813 | £165,995 | £78,756 | £55,978 | £26,483 | £13,809 | £16,847 |
| Equity | — | — | — | £61,659 | £4,426 | £368 | £4,645 | £4,088 | £110,813 | £165,995 | £78,756 | £55,978 | £26,483 | £13,809 | £16,847 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £19,062 | £23,986 | £31,984 | £5,795 | £18,215 | £22,908 | £12,363 | £15,179 | £20,028 | £26,040 | £12,367 | £16,493 |
| Property, plant & equipment | £8,796 | £11,335 | — | £19,062 | — | — | £5,795 | £18,215 | £22,908 | £12,363 | £15,179 | £20,028 | £26,040 | £12,367 | £16,493 |
| Current assets | £1,303,352 | £1,201,912 | — | £626,291 | £484,358 | £370,911 | £577,031 | £291,866 | £290,742 | £310,804 | £235,870 | £240,466 | £189,089 | £192,597 | £184,131 |
| Cash at bank | — | — | — | £4,206 | — | — | £17,771 | £728 | £23,866 | £61,174 | £17,279 | £59,549 | £32,400 | £32,408 | £14,376 |
| Debtors | £1,296,659 | — | £1,197,788 | £622,085 | — | — | £559,260 | £291,138 | £266,876 | £249,630 | £218,591 | £180,917 | £156,689 | £160,189 | £169,755 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £475,366 | £387,579 | £306,774 | £442,086 | £302,532 | £191,582 | £154,699 | £169,257 | £195,527 | £173,212 | — | — |
| Creditors after one year | — | — | — | £104,706 | £111,782 | £89,676 | £134,994 | — | £6,902 | — | — | £4,983 | £9,966 | — | — |
| Provisions | £2,199 | £2,940 | — | £3,622 | £4,557 | £6,077 | £1,101 | £3,461 | £4,353 | £2,473 | £3,036 | £4,006 | £5,468 | £899 | £1,340 |
| Net current assets | £342,190 | £333,756 | — | £150,925 | £96,779 | £64,137 | £134,945 | −£10,666 | £99,160 | £156,105 | £66,613 | £44,939 | £15,877 | £2,341 | £2,531 |
| Assets less current liabilities | £350,986 | £345,091 | — | £169,987 | £120,765 | £96,121 | £140,740 | £7,549 | £122,068 | £168,468 | £81,792 | £64,967 | £41,917 | £14,708 | £19,024 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | £1,877,564 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £358,060 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £197,578 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £197,133 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-02-01
—
Outstanding