Eastern Rail Services Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Ipswich
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,279,388
Cash
£127,578
Turnover
—
Profit / loss
—
Current assets
£334,555
Creditors < 1 year
—
Equity
—
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,279,388 | £944,229 | £958,991 | — | £512,013 | £410,242 | £296,071 | £74,182 | £87,734 | — | £50,895 | £38,110 | £9,512 | £6,023 |
| Equity | — | — | — | — | — | — | — | — | £87,734 | £61,852 | £50,895 | £38,110 | £9,512 | £6,023 |
| Assets | ||||||||||||||
| Fixed assets | £1,441,135 | £1,054,703 | £920,750 | — | £587,489 | £437,386 | £283,866 | £143,848 | — | — | £53,392 | £39,495 | £0 | — |
| Property, plant & equipment | £1,391,135 | £1,004,703 | £870,750 | — | £537,489 | £387,386 | £283,866 | £143,848 | £132,359 | £128,375 | £53,392 | £39,495 | £0 | — |
| Current assets | £334,555 | £273,435 | £347,286 | — | £205,337 | £168,393 | £270,632 | £48,489 | £20,704 | £12,332 | £31,225 | £23,991 | £46,564 | £32,602 |
| Cash at bank | £127,578 | £30,414 | £167,821 | — | £93,267 | £114,333 | £269,632 | £7,623 | £14,488 | £2,937 | £21,542 | £5,171 | £2,939 | £17,896 |
| Debtors | £206,977 | £243,021 | £179,465 | — | £112,070 | £54,060 | £1,000 | £40,866 | £6,216 | £9,395 | £9,683 | £10,820 | £8,125 | £14,706 |
| Liabilities | ||||||||||||||
| Creditors | £233,927 | £173,136 | £121,636 | — | £125,191 | £88,992 | £181,373 | £90,907 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £33,722 | £25,376 | — | £26,579 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £37,052 | — |
| Net current assets | £100,628 | £100,299 | £225,650 | — | £80,146 | £79,401 | £89,259 | −£42,418 | −£44,625 | −£66,523 | −£2,497 | −£1,385 | £46,564 | £6,023 |
| Assets less current liabilities | £1,541,763 | £1,155,002 | £1,146,400 | — | £667,635 | £516,787 | £373,125 | £101,430 | £87,734 | £61,852 | £50,895 | £38,110 | £46,564 | £6,023 |
| People | ||||||||||||||
| Average employees | 2 | 1 | 1 | — | 1 | 1 | 1 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.