Rail Maintenance Services Limited
Private Limited Company · Pontypridd
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£168,997
Cash
£271,339
Turnover
—
Profit / loss
—
Current assets
£314,126
Creditors < 1 year
£169,305
Equity
£168,997
Average employees
2
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 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £168,997 | £175,832 | £81,568 | £6,176 | £42,226 | £10,248 | £23,018 | £76,018 | £200,685 | £217,588 | £208,740 | £133,488 | £59,910 | £46,607 | £52,308 | £14,588 |
| Equity | £168,997 | £175,832 | £81,568 | £6,176 | £42,226 | £10,248 | £23,018 | £76,018 | £200,685 | £217,588 | £208,740 | £133,488 | £59,910 | £46,607 | £52,308 | £14,588 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £4,086 | £5,397 | £10,793 | £36,978 | £38,306 | £4,296 |
| Property, plant & equipment | £34,954 | £46,607 | £18,920 | £24,194 | £27,977 | £14,225 | £18,967 | £25,122 | £32,973 | £20,198 | £4,086 | £5,397 | £10,793 | £36,978 | £38,306 | £4,296 |
| Current assets | £314,126 | £284,308 | £147,931 | £171,885 | £215,159 | £208,425 | — | — | £253,027 | £480,681 | £574,411 | £330,534 | £227,171 | £402,731 | £753,633 | £124,890 |
| Cash at bank | £271,339 | £102,468 | £0 | £35,776 | £83,435 | £0 | — | — | £21,059 | £59,686 | £70,386 | — | £32,812 | £17,435 | £8,185 | — |
| Debtors | £42,787 | £181,840 | £147,931 | £136,109 | £131,724 | £208,425 | £138,019 | £230,510 | £231,968 | £420,995 | £504,025 | £330,534 | £194,359 | £385,296 | £745,448 | £124,890 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £169,305 | £131,101 | — | — | — | — | — | — | — | £273,988 | — | £198,964 | £166,797 | £335,550 | £712,810 | £114,598 |
| Creditors after one year | £2,040 | £12,331 | — | — | — | — | — | — | — | £9,303 | — | £3,479 | £11,257 | £57,552 | £26,821 | — |
| Provisions | £8,738 | £11,651 | £4,536 | £4,597 | £5,316 | £2,632 | £0 | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £144,821 | £153,207 | £88,689 | £15,858 | £64,952 | £48,655 | £4,051 | £54,639 | £181,593 | £206,693 | £204,654 | £131,570 | £60,374 | £67,181 | £40,823 | £10,292 |
| Assets less current liabilities | £179,775 | £199,814 | £107,609 | £40,052 | £92,929 | £62,880 | £23,018 | £79,761 | £214,566 | £226,891 | £208,740 | £136,967 | £71,167 | £104,159 | £79,129 | £14,588 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-10-03
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-09-30 · satisfied 2012-09-05
All monies
Satisfied