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Companies/11362483

Mid Norfolk Railway (Infrastructure & Engineering) Limited

Operation of warehousing and storage facilities for land transport activities · Dereham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
−£3,463
Cash
£660
Turnover
£0
Profit / loss
—
Current assets
£64,400
Creditors < 1 year
£51,107
Equity
£3,463
Average employees
0

Balance-sheet trend

GBP · unknown

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

Financial statements

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

6 periods
Reported figures2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets−£3,463£118£118£157,434£41,966−£30,407
Equity£3,463£118£118£157,434£41,966−£30,407
Assets
Property, plant & equipment———£3,281,593£3,349,959£0
Current assets£64,400£97,907£956,259£139,386£147,705£3,096,391
Cash at bank£660£8,384£74,009£139,386£4,761£139,900
Debtors£63,740£89,523£882,250£0£142,944£0
Stock—————£2,956,491
Liabilities
Creditors within one year£51,107£70,072————
Creditors after one year£16,756£27,717————
Provisions———£52,029£16,977£0
Net current assets£13,293£27,835£37,480−£3,025,851−£3,291,016−£30,407
Assets less current liabilities£13,293£27,835£37,480£255,742£58,943−£30,407
Profit & loss
Turnover£0£847,744————
Gross profit£0£847,744————
Operating profit−£1,462£1,946————
Profit before tax−£2,550£0————
People
Average employees000000
Source evidenceView 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

No charges available in our records.