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Companies/09825491

Rail Services Corp Limited

Repair and maintenance of other transport equipment n.e.c. · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£1,177,268
Cash
£9,664
Turnover
—
Profit / loss
—
Current assets
£9,664
Creditors < 1 year
£33,000
Equity
£1,177,268
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£1,177,268£764,914£758,105£679,142£343,136£321,955£287,750£262,724£152,638£149,379
Equity£1,177,268£764,914£758,105£679,142£343,136£321,955£287,750£262,724£152,638£149,379
Assets
Fixed assets£1,211,861£1,051,815£1,051,815£1,051,815£562,800£570,150£500,000£250,000£250,000£250,000
Intangible assets———£0—————£0
Property, plant & equipment£1,211,861£1,051,815—£1,051,815£562,800£570,150£500,000—£250,000£250,000
Current assets£9,664£98,391£116,070£3,182£100,972£115,752£2,152£3,748£40,427£119,243
Cash at bank£9,664£20,000—£3,062£16,012£40,632£2,032—£2,332£54,734
Debtors———£0£9,840————£15,289
Stock—£78,391—£120£75,120£75,120£120—£95£220
Liabilities
Creditors within one year£33,000£282,334£304,955£207,855£152,636£195,947£88,402—£116,800£111,275
Creditors after one year£11,257£103,058£104,925————£29,024£20,989£108,589
Provisions———£168,000£168,000—————
Net current assets−£23,336−£183,943−£188,885−£204,673−£51,664−£80,195−£86,250£41,748−£76,373£7,968
Assets less current liabilities£1,188,525£867,972£863,030£847,142£511,136£489,955£413,750£291,748£173,627£257,968
People
Average employees55—5555———
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2016-02-26 · satisfied 2024-04-11
—
Satisfied