Railsafe Group Limited

Private Limited Company · Harlow

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£38,292

Cash

£83,716

Turnover

—

Profit / loss

—

Current assets

£1,546,014

Creditors < 1 year

£1,031,988

Equity

£38,292

Average employees

GBP · company

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

6 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown
Balance sheet
Net assets	£38,292	£79,638	£318,667	£284,292	£33,131	£2,644
Equity	£38,292	£79,638	£318,667	£284,292	£33,131	£2,644
Assets
Fixed assets	£448,504	£413,824	£434,601	£62,863	£0	—
Property, plant & equipment	£448,504	£413,824	£434,601	—	—	—
Current assets	£1,546,014	£1,324,288	£949,797	£789,114	£68,370	£38,601
Cash at bank	£83,716	£174,670	£383,110	—	—	—
Debtors	£1,462,298	£1,149,618	—	—	—	—
Liabilities
Creditors within one year	£1,031,988	£740,307	£481,082	£885,064	£11,239	£4,336
Creditors after one year	£921,419	£918,167	£584,649	£15,562	£20,000	£31,621
Provisions	£2,819	—	—	—	—	—
Net current assets	£514,026	£583,981	—	£239,316	£57,131	£34,265
Assets less current liabilities	£962,530	£997,805	£903,316	£302,179	£57,131	£34,265
People
Average employees	24	24	11	5	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing