Railbookers UK Trading Limited
Tour operator activities · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£243,466
Cash
£397,243
Turnover
—
Profit / loss
—
Current assets
£4,715,869
Creditors < 1 year
£4,176,182
Equity
£243,466
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £243,466 | £344,189 | £329,435 | −£48,234 | −£1,021,017 | −£550,029 | −£87,201 | −£11,663 |
| Equity | £243,466 | £344,189 | £329,435 | −£48,234 | −£1,021,017 | −£550,029 | −£87,201 | −£11,663 |
| Assets | ||||||||
| Fixed assets | £4,928 | £23,679 | £30,284 | £22,881 | £15,068 | £3,877 | £180,764 | £356,798 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £300 | £174,626 | £348,951 |
| Property, plant & equipment | £4,928 | £23,679 | £30,284 | £22,881 | £15,068 | £3,577 | £6,138 | £7,847 |
| Current assets | £4,715,869 | £2,507,448 | £8,528,311 | £2,315,433 | £2,498,103 | £3,098,207 | £2,855,665 | £1,041,153 |
| Cash at bank | £397,243 | £708,186 | £1,059,516 | £690,252 | £873,740 | £1,904,192 | £175,129 | £314,954 |
| Liabilities | ||||||||
| Creditors within one year | £4,176,182 | £1,812,458 | £7,641,021 | £1,610,421 | £1,874,653 | £2,465,127 | £2,830,317 | £837,339 |
| Creditors after one year | £301,149 | £374,480 | £588,139 | £776,127 | £1,659,535 | £1,186,986 | £293,313 | £572,275 |
| Net current assets | £539,687 | £694,990 | £887,290 | £705,012 | £623,450 | £633,080 | £25,348 | £203,814 |
| Assets less current liabilities | £544,615 | £718,669 | £917,574 | £727,893 | £638,518 | £636,957 | £206,112 | £560,612 |
| People | ||||||||
| Average employees | 31 | 30 | 24 | 19 | 17 | 20 | 30 | 24 |
| Source evidence | 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 chargesFixed · created 2025-11-12
—
OutstandingFixed · created 2023-03-27
—
OutstandingAll Assets · created 2020-06-02
—
OutstandingShow 2 satisfied / released
Fixed · created 2016-11-21 · satisfied 2023-02-14
—
SatisfiedFloating · created 2016-03-24 · satisfied 2020-05-19
—
Satisfied