Jeep Rail Limited
Private Limited Company · Sandbach
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£207,716
Cash
£189,706
Turnover
—
Profit / loss
—
Current assets
£2,170,825
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £207,716 | £2,295 | £3,270 | £4,738 | £2,384 | £51,641 | £136,321 | £118,673 | £7,323 | £7,094 | — |
| Equity | — | — | — | £4,738 | £2,384 | £51,641 | £136,321 | £118,673 | £7,323 | £7,094 | £5,580 |
| Assets | |||||||||||
| Fixed assets | £507,444 | £228,093 | £239,108 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £507,444 | £228,093 | £239,108 | £42,251 | £67,406 | £120,535 | £160,092 | £30,745 | £22,704 | £4,650 | — |
| Current assets | £2,170,825 | £1,522,780 | £797,792 | £678,896 | £559,360 | £598,772 | £732,961 | £869,667 | £533,968 | £190,863 | £16,934 |
| Cash at bank | £189,706 | £57,558 | £24,442 | £34,083 | £26,467 | £39,683 | £152,287 | £97,632 | £80,956 | £7,750 | £10,723 |
| Debtors | £1,941,119 | £1,425,222 | £733,350 | £604,813 | £492,893 | £519,089 | £460,674 | £687,035 | £364,012 | £133,113 | £6,211 |
| Stock | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 | £120,000 | £85,000 | £89,000 | £50,000 | — |
| Liabilities | |||||||||||
| Creditors | £1,769,443 | £1,420,164 | £757,806 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £11,354 |
| Provisions | — | — | — | £7,265 | £10,139 | £20,063 | £27,400 | £0 | — | — | — |
| Net current assets | £401,382 | £102,616 | £39,986 | £150,246 | £223,076 | £127,341 | £63,524 | £177,996 | £99,170 | £2,444 | £5,580 |
| Assets less current liabilities | £908,826 | £330,709 | £279,094 | £192,497 | £290,482 | £247,876 | £223,616 | £208,741 | £121,874 | £7,094 | £5,580 |
| People & pay | |||||||||||
| Average employees | 12 | 10 | 10 | 7 | 9 | 10 | 9 | 7 | 4 | 9 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2022-02-22
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OutstandingAll Assets · created 2019-11-11
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OutstandingAll Assets · created 2016-06-29
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Outstanding