B R Rail Limited
Human resources provision and management of human resources functions · Barking,
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£598,689
Cash
£27,775
Turnover
—
Profit / loss
—
Current assets
£1,101,883
Creditors < 1 year
£604,340
Equity
£598,689
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £598,689 | £579,852 | £583,633 | £527,416 | £392,841 | £314,950 | £89,184 | £80,463 | £41,494 | £7,179 | £10,412 | £8,577 | £8,202 | −£204 |
| Equity | £598,689 | £579,852 | £583,633 | £527,416 | £392,841 | £314,950 | £89,184 | £80,463 | £41,494 | £7,179 | £10,412 | £8,577 | £8,202 | −£204 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £64,931 | £72,886 | £74,789 | £46,464 | £16,855 | £21,916 | £29,809 | £28,567 | £30,758 | £18,626 |
| Intangible assets | — | — | — | — | £2,554 | £3,392 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £231,811 | £243,965 | £256,554 | £131,345 | £62,377 | £69,494 | — | — | — | — | — | £28,567 | £30,758 | £18,626 |
| Current assets | £1,101,883 | £1,219,941 | £1,157,081 | £822,453 | £528,603 | £733,093 | £99,152 | £205,599 | £160,621 | £71,129 | £47,323 | £120,176 | £84,309 | £17,783 |
| Cash at bank | £27,775 | £22,367 | £65,706 | £18,475 | £346,825 | £523,588 | — | — | — | — | — | £88,587 | £44,455 | £6,315 |
| Debtors | £941,350 | £955,186 | £949,274 | £666,491 | £139,985 | £190,905 | — | — | — | — | — | £18,564 | £21,604 | £11,468 |
| Stock | £132,758 | £242,388 | £142,101 | £137,487 | £41,793 | £18,600 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £604,340 | £605,732 | £623,268 | £374,798 | £167,988 | £449,435 | £120,492 | £94,897 | £135,982 | £85,866 | £66,721 | — | — | — |
| Creditors after one year | £130,665 | £278,322 | £206,734 | £51,584 | £32,705 | £41,594 | £0 | £76,703 | — | — | — | — | — | — |
| Net current assets | £497,543 | £614,209 | £533,813 | £447,655 | £360,615 | £283,658 | £14,395 | £110,702 | £24,639 | −£14,737 | −£19,398 | −£19,990 | −£22,556 | −£16,703 |
| Assets less current liabilities | — | — | — | — | — | £356,544 | £89,184 | £157,166 | £41,494 | £7,179 | £10,412 | £8,577 | £8,202 | £1,923 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | £1,735,744 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £719,478 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £130,437 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £129,286 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £99,991 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 6 | 8 | 12 | -15 | -12 | 5 | 5 | 5 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-09-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-07-11 · satisfied 2014-10-04
—
Satisfied