Ck Rail Solutions Ltd
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£8,260,520
Cash
£1,099,652
Turnover
—
Profit / loss
−£1,208,731
Current assets
£8,668,887
Creditors < 1 year
£7,026,600
Equity
£8,260,520
Average employees
0.65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31Company | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £8,260,520 | £11,400,751 | £16,642,536 | £13,483,749 | £7,885,582 | — | — | — | — | — | — | — | — |
| Equity | £8,260,520 | £11,400,751 | £16,642,536 | £13,483,749 | £7,885,582 | £4,033,563 | £1,084 | −£20,184 | −£27,437 | −£15,594 | −£10,539 | −£496 | £184 |
| Assets | |||||||||||||
| Fixed assets | £8,101,682 | £6,883,643 | £7,423,741 | — | £6,579,848 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,071,682 | £853,643 | £1,393,741 | — | £549,848 | — | £862 | £0 | — | £950 | £676 | £0 | — |
| Current assets | £8,668,887 | £9,106,799 | £12,792,385 | — | £5,327,623 | — | £145,009 | £101,012 | £34,857 | £1,607 | £13,923 | £0 | £485 |
| Cash at bank | £1,099,652 | £641,012 | £554,348 | — | £1,167,188 | — | £2,756 | £217 | £29,283 | £1,607 | £10,239 | £0 | £97 |
| Debtors | £7,569,235 | £8,465,787 | £12,238,037 | — | £4,160,435 | — | £142,253 | £100,795 | £5,574 | £0 | £3,684 | £0 | £388 |
| Liabilities | |||||||||||||
| Creditors within one year | £7,026,600 | £3,906,178 | — | — | — | — | — | — | — | — | £25,138 | £496 | £301 |
| Creditors after one year | £1,483,449 | £683,513 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £331,971 | — | £50,786 | — | — | — | — | — | — | — | — |
| Net current assets | £1,642,287 | £5,200,621 | £9,966,043 | — | £1,356,520 | — | £222 | −£20,184 | −£27,437 | −£16,544 | −£11,215 | −£496 | £184 |
| Assets less current liabilities | £9,743,969 | £12,084,264 | £17,389,784 | — | £7,936,368 | — | £1,084 | −£20,184 | −£27,437 | −£15,594 | −£10,539 | −£496 | £184 |
| Profit & loss | |||||||||||||
| Turnover | — | — | £18,208,096 | — | £10,497,511 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £10,440,976 | — | £6,345,306 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £3,642,734 | — | £4,717,479 | — | — | — | — | — | — | — | — |
| Profit before tax | −£1,891,631 | −£1,248,115 | £3,622,708 | — | £4,717,479 | — | — | — | — | — | — | — | — |
| Profit / loss | −£1,208,731 | −£966,462 | £3,393,787 | — | £4,452,019 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0.65 | 0.44 | 26 | — | 9 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-05-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-01-22 · satisfied 2024-03-01
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SatisfiedAll Assets · created 2018-03-07 · satisfied 2021-05-04
—
Satisfied