Richfield Rail Solutions Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£383,796
Cash
£484,926
Turnover
—
Profit / loss
—
Current assets
£790,339
Creditors < 1 year
—
Equity
£383,796
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £383,796 | £406,719 | £552,841 | £556,349 | £390,476 | £251,940 |
| Equity | £383,796 | £406,719 | £552,841 | £556,349 | £390,476 | £251,940 |
| Assets | ||||||
| Property, plant & equipment | £443,119 | £461,199 | £306,714 | £346,783 | £280,122 | £173,150 |
| Current assets | £790,339 | £1,203,825 | £1,039,038 | £609,340 | £427,933 | £299,051 |
| Cash at bank | £484,926 | £514,075 | £270,931 | £608,848 | £429,505 | £300,851 |
| Debtors | £305,413 | £689,750 | £768,107 | £492 | −£1,572 | −£1,800 |
| Liabilities | ||||||
| Net current assets | £163,278 | £104,569 | £295,516 | £321,706 | £265,777 | £78,790 |
| Assets less current liabilities | £606,397 | £565,768 | £602,230 | £668,489 | £545,899 | £251,940 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-06-10
—
OutstandingAll Assets · created 2019-02-27
—
Outstanding