Nemesis Rail Limited
Private Limited Company · Lichfield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£442,852
Cash
£141,692
Turnover
—
Profit / loss
—
Current assets
£739,890
Creditors < 1 year
—
Equity
£442,852
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £442,852 | £367,326 | — | — | — | — | — | — | — | £191,290 | £161,894 | £153,286 | £129,852 | £94,773 | £60,440 | £37,575 | £22,534 |
| Equity | £442,852 | £367,326 | £422,847 | £459,292 | £509,191 | £534,258 | £533,339 | £297,522 | £247,078 | £191,290 | £161,894 | £153,286 | £129,852 | £94,773 | £60,440 | £37,575 | £22,534 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £161,200 | £91,881 | £60,706 |
| Property, plant & equipment | £287,945 | £228,762 | £262,155 | £311,425 | £295,702 | £303,453 | £326,571 | £311,846 | £294,727 | £252,150 | £215,395 | £205,818 | £191,959 | £220,127 | £161,200 | £91,881 | £60,706 |
| Current assets | £739,890 | £904,056 | £580,330 | £433,746 | £547,280 | £461,726 | £544,081 | £294,051 | £243,310 | £207,931 | £230,197 | £194,772 | £177,973 | £200,736 | £159,200 | £137,996 | £91,429 |
| Cash at bank | £141,692 | £296,761 | £85,474 | £230,100 | £135,057 | £226,172 | £316,099 | £60,759 | £98,998 | £11,794 | £73,570 | £42,744 | £34,388 | £41,827 | £46,128 | £2,338 | £14,289 |
| Debtors | £91,756 | £48,552 | £105,235 | £101,241 | £324,896 | £101,413 | £126,374 | £108,400 | £16,958 | £26,727 | £14,307 | £9,989 | £2,010 | £73,843 | £24,799 | £96,926 | £62,770 |
| Stock | £506,442 | £558,743 | £389,621 | £102,405 | £87,327 | £134,141 | £101,608 | £124,892 | £127,354 | £169,410 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £256,141 | £205,595 | £90,783 | £143,690 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £27,557 | £41,709 | £149,297 | £182,400 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,143 |
| Net current assets | £154,907 | £138,564 | £160,692 | £147,867 | £213,489 | £230,805 | £206,768 | −£14,324 | −£47,649 | −£49,209 | −£25,944 | −£10,823 | £87,190 | £57,046 | £35,640 | −£54,306 | −£35,029 |
| Assets less current liabilities | £442,852 | £367,326 | £422,847 | £459,292 | £509,191 | £534,258 | £533,339 | £297,522 | £247,078 | £202,941 | £189,451 | £194,995 | £279,149 | £277,173 | £196,840 | £37,575 | £25,677 |
| People | |||||||||||||||||
| Average employees | 20 | 21 | 20 | 19 | 19 | 16 | 14 | 12 | 13 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2012-01-05 · satisfied 2017-01-24
All monies
Satisfied