Rails Holdings Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,354,135
Cash
£118,846
Turnover
—
Profit / loss
—
Current assets
£2,588,130
Creditors < 1 year
—
Equity
£2,354,135
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,354,135 | £2,012,144 | £1,496,707 | £962,559 | £363,711 | £175,215 | — | — |
| Equity | £2,354,135 | £2,012,144 | £1,496,707 | £962,559 | £363,711 | £175,215 | £140,728 | £10,042 |
| Assets | ||||||||
| Property, plant & equipment | £81,202 | £86,016 | £62,690 | £78,362 | £58,915 | £38,988 | £0 | — |
| Current assets | £2,588,130 | £2,352,046 | £1,900,763 | £1,197,095 | £538,175 | £302,489 | £320,704 | £255,607 |
| Cash at bank | £118,846 | £11,181 | £45,026 | £2,364 | £270,398 | £129,331 | £183,563 | £87,765 |
| Debtors | £1,651,076 | £1,690,486 | £1,407,246 | £931,728 | £228,921 | £130,679 | £62,100 | £154,349 |
| Stock | £818,208 | £650,379 | £448,491 | £263,003 | £38,856 | £42,479 | £75,041 | £13,493 |
| Liabilities | ||||||||
| Provisions | £30,894 | £22,504 | £11,911 | £14,889 | £11,194 | £0 | — | — |
| Net current assets | £2,303,827 | £1,948,632 | £1,496,807 | £994,428 | £440,990 | £136,227 | £140,728 | £10,042 |
| Assets less current liabilities | £2,385,029 | £2,034,648 | £1,559,497 | £1,072,790 | £499,905 | £175,215 | £140,728 | £10,042 |
| People | ||||||||
| Average employees | 28 | 4 | 0 | 0 | 0 | 0 | 0 | — |
| 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
1 outstanding chargesAll Assets · created 2021-03-19
—
Outstanding