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Companies/06758009

Rail Hire (UK) Ltd.

Private Limited Company · Newton-Le-Willows

ActiveUnited KingdomIncorporated 2008Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · 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 evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2017-12-06 · satisfied 2022-02-19
—
Satisfied
Fixed · created 2015-05-05 · satisfied 2016-08-23
—
Satisfied
All Assets · created 2012-01-27 · satisfied 2015-11-12
All monies
Satisfied
All Assets · created 2011-09-29 · satisfied 2016-02-08
All monies
Satisfied