Yellow Rail Limited
Other business support service activities n.e.c. · Derby
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP · unknown scope
Net assets
£2,171,089
Cash
£1,031,752
Turnover
—
Profit / loss
—
Current assets
£3,982,348
Creditors < 1 year
—
Equity
£2,171,089
Average employees
55
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,171,089 | £1,318,596 | £576,721 | £505,554 | £364,941 | £357,052 | £321,574 | £184,954 | £127,089 | £10,250 | £56,477 | −£22,012 | £79,269 |
| Equity | £2,171,089 | £1,318,596 | £576,721 | £505,554 | £364,941 | £357,052 | £321,574 | £184,954 | £127,089 | £10,250 | £56,477 | −£22,012 | £79,269 |
| Assets | |||||||||||||
| Fixed assets | £565,207 | £728,389 | £569,964 | £627,015 | £435,793 | £2,500 | — | £4,581 | £6,293 | £9,297 | £10,285 | £9,401 | £9,622 |
| Intangible assets | £172,016 | £226,210 | £271,370 | £271,370 | £140,158 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £393,191 | £499,679 | £296,094 | £353,145 | £293,135 | — | — | £2,081 | £3,793 | £6,797 | £7,785 | £6,901 | £9,622 |
| Current assets | £3,982,348 | £3,640,056 | £1,777,160 | £1,547,205 | £649,007 | £566,976 | £948,595 | £340,692 | £396,425 | £200,754 | £373,649 | £352,637 | £336,799 |
| Cash at bank | £1,031,752 | £117,843 | £110,600 | £248 | £62,448 | £304,886 | £366,954 | £69,599 | £559 | £13,914 | £569 | £40,937 | £451 |
| Debtors | £2,412,928 | £3,111,123 | £1,460,744 | £1,463,057 | £577,567 | £260,201 | £581,641 | £271,093 | £395,866 | £186,840 | £373,080 | £311,700 | £336,348 |
| Stock | £537,668 | £411,090 | £205,816 | £83,900 | £8,992 | £1,889 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £1,494,312 | £583,810 | £209,924 | £612,021 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £95,676 | £92,237 | £2,500 | £17,500 | — | — | — | — | — | — |
| Provisions | £74,122 | £94,939 | £81,187 | — | — | — | — | £416 | £759 | £0 | £1,557 | £0 | £2,020 |
| Net current assets | £1,915,718 | £1,027,720 | £345,296 | £52,893 | £65,197 | £357,052 | £336,574 | £214,539 | £172,805 | £89,703 | £173,999 | £113,587 | £179,167 |
| Assets less current liabilities | £2,480,925 | £1,756,109 | £915,260 | £679,908 | £500,990 | £359,552 | £339,074 | £219,120 | £179,098 | £99,000 | £184,284 | £122,988 | £188,789 |
| People | |||||||||||||
| Average employees | 55 | 38 | 25 | 19 | 11 | 7 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-04-04
—
OutstandingShow 6 satisfied / released
All Assets · created 2024-01-08 · satisfied 2025-04-02
—
SatisfiedAll Assets · created 2021-08-06 · satisfied 2023-09-07
—
SatisfiedAll Assets · created 2019-08-27 · satisfied 2022-12-13
—
SatisfiedUnknown · created 2018-05-11 · satisfied 2022-12-13
—
SatisfiedAll Assets · created 2016-04-28 · satisfied 2022-12-13
—
SatisfiedAll Assets · created 2008-11-20 · satisfied 2023-02-21
All monies
SatisfiedScaleup signal
OECD growth threshold met
43% employee CAGR