Railway Support Services Limited
Other transportation support activities · Birmingham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,214,568
Cash
£120,043
Turnover
—
Profit / loss
—
Current assets
£1,403,729
Creditors < 1 year
—
Equity
£1,214,568
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-05-02GBP · unknown | 2016-05-02GBP · unknown | 2015-05-02GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,214,568 | £1,144,350 | £1,017,885 | £918,280 | £738,355 | £542,612 | £438,366 | £338,487 | £297,908 | £239,358 | £127,574 | £76,911 | £6,154 | −£48,733 | −£51,558 | −£64,399 | £1 |
| Equity | £1,214,568 | £1,144,350 | £1,017,885 | £918,280 | £738,355 | £542,612 | £438,366 | £338,487 | £297,908 | £239,358 | £127,574 | £76,911 | £6,154 | −£48,733 | −£51,558 | −£64,399 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £1,411,626 | £1,341,781 | £1,126,331 | £1,039,624 | £1,049,467 | £1,126,749 | £757,144 | £497,657 | £464,550 | £103,876 | £71,621 | £87,329 | £86,450 | £90,950 | — |
| Property, plant & equipment | £1,804,593 | £1,677,626 | — | — | — | — | — | — | — | — | £464,550 | £103,876 | £71,621 | £87,329 | £86,450 | £90,950 | — |
| Current assets | £1,403,729 | £1,395,985 | £1,218,088 | £1,296,685 | £1,242,831 | £765,878 | £557,678 | £520,711 | £660,029 | £624,852 | £410,283 | £220,030 | £194,096 | £19,867 | £44,363 | £13,619 | — |
| Cash at bank | £120,043 | £93,713 | — | — | — | — | — | — | — | — | £4,772 | £36,182 | £1,322 | £1,255 | £18,584 | £10,669 | £1 |
| Debtors | £1,197,986 | £1,217,698 | — | — | — | — | — | — | — | — | £389,024 | £168,848 | £179,274 | £18,112 | £25,179 | £2,350 | — |
| Stock | £85,700 | £84,574 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £836,814 | £970,712 | £936,255 | £846,421 | £729,691 | £761,788 | £917,062 | £484,647 | £306,515 | £88,218 | £254,012 | £141,493 | £151,873 | — | — |
| Creditors after one year | — | — | £519,110 | £517,634 | £510,640 | £302,342 | £301,501 | £401,965 | £85,787 | £291,483 | £352,762 | £144,011 | £333 | £14,436 | £30,498 | — | — |
| Provisions | £336,489 | £302,714 | £251,271 | £227,290 | £180,286 | £133,494 | £137,332 | £143,718 | £110,516 | £95,490 | £87,982 | £14,766 | £5,218 | £0 | — | — | — |
| Net current assets | £102,779 | £358,570 | £388,358 | £325,973 | £306,576 | −£57,543 | −£165,813 | −£241,077 | −£257,033 | £141,677 | £103,768 | £131,812 | −£59,916 | −£121,626 | −£107,510 | −£112,849 | — |
| Assets less current liabilities | £1,907,372 | £2,036,196 | £1,799,984 | £1,667,754 | £1,432,907 | £982,081 | £883,654 | £885,672 | £500,111 | £639,334 | £568,318 | £235,688 | £11,705 | −£34,297 | −£21,060 | −£21,899 | — |
| People | |||||||||||||||||
| Average employees | 29 | 23 | 22 | 24 | 21 | 18 | 22 | 17 | 14 | 10 | — | — | — | — | — | — | — |
| 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
11 outstanding chargesFixed · created 2023-12-21
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OutstandingFixed · created 2023-11-27
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OutstandingFixed · created 2023-07-18
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OutstandingFixed · created 2022-10-25
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OutstandingAll Assets · created 2019-08-22
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OutstandingFixed · created 2019-05-10
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OutstandingFixed · created 2019-01-22
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OutstandingAll Assets · created 2017-07-28
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OutstandingFixed · created 2015-03-31
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OutstandingFixed · created 2014-02-07
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OutstandingUnknown · created 2010-02-02
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2022-02-10 · satisfied 2025-02-24
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SatisfiedFixed · created 2021-09-14 · satisfied 2026-08-14
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SatisfiedAll Assets · created 2017-04-06 · satisfied 2017-06-16
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SatisfiedAll Assets · created 2016-03-24 · satisfied 2017-04-06
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SatisfiedAll Assets · created 2015-02-27 · satisfied 2016-03-30
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Satisfied