Lms Rail Limited

Private Limited Company · Greater Manchester

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets

£100

Cash

£30,190

Turnover

—

Profit / loss

—

Current assets

£343,876

Creditors < 1 year

£323,247

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	£100	£100	£100	£1,306	£4,858	—
Equity	—	—	—	£1,306	£4,858	£4,926
Assets
Property, plant & equipment	£8,265	£11,129	£13,752	£16,671	—	—
Current assets	£343,876	£315,012	£216,505	£117,606	£84,008	£141,467
Cash at bank	£30,190	£55,288	£36,365	£3,283	£8,534	£8,334
Debtors	£313,686	£259,724	£180,140	£114,323	£75,474	£133,133
Liabilities
Creditors within one year	£323,247	£285,503	£219,254	—	—	—
Creditors after one year	£27,224	£38,423	£8,290	—	—	—
Provisions	£1,570	£2,115	£2,613	£3,167	—	—
Net current assets	£20,629	£29,509	−£2,749	−£708	£4,858	£4,926
Assets less current liabilities	£28,894	£40,638	£11,003	£15,963	£4,858	—
Profit & loss
Profit / loss	—	—	—	—	£8,272	£4,826
People
Average employees	4	3	3	4	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing