Rail Hire (UK) Ltd.
Private Limited Company · Newton-Le-Willows
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2015-11-30 · GBP · unknown scope
Net assets
£847,495
Cash
£60,629
Turnover
—
Profit / loss
—
Current assets
£945,722
Creditors < 1 year
£1,376,897
Equity
£847,495
Average employees
Not available
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 | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £847,495 | £636,757 | £468,312 | £150,486 | £106,929 |
| Equity | £847,495 | £636,757 | £468,312 | £150,486 | £106,929 |
| Assets | |||||
| Property, plant & equipment | £2,039,862 | £1,635,913 | £752,751 | £550,534 | £293,702 |
| Current assets | £945,722 | £746,745 | £963,746 | £517,671 | £194,398 |
| Cash at bank | £60,629 | £702 | £158,508 | £58 | £5,360 |
| Debtors | £840,093 | £701,043 | £760,238 | £517,613 | £183,438 |
| Liabilities | |||||
| Creditors within one year | £1,376,897 | £1,037,812 | £819,102 | £766,880 | £252,442 |
| Creditors after one year | £544,822 | £545,786 | £351,264 | £123,541 | £104,580 |
| Provisions | £216,370 | £162,303 | £77,819 | £27,298 | £24,149 |
| Net current assets | −£431,175 | −£291,067 | £144,644 | −£249,209 | −£58,044 |
| Assets less current liabilities | £1,608,687 | £1,344,846 | £897,395 | £301,325 | £235,658 |
| Source evidence | 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 4 satisfied / released
All Assets · created 2017-12-06 · satisfied 2022-02-19
—
SatisfiedFixed · created 2015-05-05 · satisfied 2016-08-23
—
SatisfiedAll Assets · created 2012-01-27 · satisfied 2015-11-12
All monies
SatisfiedAll Assets · created 2011-09-29 · satisfied 2016-02-08
All monies
Satisfied