Mikerry Rail Limited
Construction of railways and underground railways · Merthyr Tydfil
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£231,224
Cash
£26,292
Turnover
—
Profit / loss
—
Current assets
£1,072,082
Creditors < 1 year
—
Equity
£231,224
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £231,224 | £320,636 | −£24,708 | −£185,415 | −£122,652 | £70,563 | — | — | £1,028,065 | £286,697 | £388,943 | £271,066 | £166,347 | £56,032 |
| Equity | £231,224 | £320,636 | −£24,708 | −£185,415 | −£122,652 | £70,563 | £1,621,319 | £1,756,343 | £1,028,065 | £286,697 | £388,943 | £271,066 | £166,347 | £56,032 |
| Assets | ||||||||||||||
| Property, plant & equipment | £23,980 | £29,663 | £13,543 | £8,836 | £12,251 | £16,998 | £21,933 | £80,458 | £116,179 | £119,629 | £148,857 | £108,164 | £53,372 | £38,999 |
| Current assets | £1,072,082 | £1,374,554 | £852,867 | £831,106 | £549,671 | £464,480 | £2,182,872 | £2,567,927 | £2,386,802 | £1,407,649 | £1,264,867 | £1,506,269 | £755,050 | £412,570 |
| Cash at bank | £26,292 | £234,840 | £155,126 | £191,863 | £60,781 | £75,990 | £303,622 | £1,088,718 | £572,026 | £125,262 | £151,593 | £130,400 | £18,374 | £8,228 |
| Debtors | £1,002,526 | £1,081,557 | £577,138 | £611,273 | £478,890 | £378,490 | £1,758,734 | £1,433,157 | £1,699,257 | £1,187,185 | £1,049,661 | £1,375,869 | £736,676 | £404,342 |
| Stock | £43,264 | £58,157 | £120,603 | £27,970 | £10,000 | £10,000 | £120,516 | £46,052 | £115,519 | £95,202 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £977,672 | £1,310,150 | £629,276 | £395,537 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £47,109 | £33,217 | £12,799 | £0 |
| Net current assets | £207,244 | £299,306 | £20,082 | −£85,918 | £65,097 | £53,565 | £1,599,386 | £1,675,885 | £925,905 | £197,814 | £287,195 | £196,119 | £125,774 | £17,033 |
| Assets less current liabilities | £231,224 | £328,969 | £33,625 | −£77,082 | £77,348 | £70,563 | £1,621,319 | £1,756,343 | £1,042,084 | £317,443 | £436,052 | £304,283 | £179,146 | £56,032 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-06-02
—
OutstandingAll Assets · created 2009-12-14
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-10-31 · satisfied 2017-10-25
All monies
Satisfied