Mandy Rail Limited
Private Limited Company · Ashington
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£920,316
Cash
£232,093
Turnover
—
Profit / loss
—
Current assets
£1,041,576
Creditors < 1 year
£484,975
Equity
£920,316
Average employees
0.3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £920,316 | £872,731 | £649,040 | £477,703 | £197,008 | — | — | — | — | — |
| Equity | £920,316 | £872,731 | £649,040 | £477,703 | £197,008 | £81,756 | £15,059 | £1,086 | £4,466 | £3,416 |
| Assets | ||||||||||
| Property, plant & equipment | £921,621 | £340,800 | £312,791 | £257,982 | £228,202 | — | — | — | — | — |
| Current assets | £1,041,576 | £1,206,424 | £982,239 | £838,714 | £385,931 | — | — | — | £10,088 | £10,031 |
| Cash at bank | £232,093 | £69,138 | £226,499 | £180,584 | £64,153 | — | — | — | — | — |
| Debtors | £628,821 | £947,176 | £609,450 | £501,181 | £248,504 | — | — | — | — | — |
| Stock | — | — | — | — | £73,274 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £484,975 | £544,322 | £517,359 | £509,862 | £273,382 | — | — | — | — | — |
| Creditors after one year | £453,656 | £48,584 | £54,201 | £46,726 | £101,913 | — | — | — | — | — |
| Provisions | £104,250 | £81,587 | £74,430 | £62,405 | £41,830 | — | — | — | — | — |
| Net current assets | £556,601 | £662,102 | £464,880 | £328,852 | £112,549 | — | — | — | £4,466 | £3,416 |
| Assets less current liabilities | £1,478,222 | £1,002,902 | £777,671 | £586,834 | £340,751 | — | — | — | £4,466 | £3,416 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | £480,695 | £315,252 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0.3 | 0.27 | 25 | 21 | 13 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2025-10-23
—
OutstandingFloating · created 2025-10-23
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OutstandingFloating · created 2025-10-23
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OutstandingAll Assets · created 2025-10-23
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Outstanding