Sabre Rail Services Limited

Private Limited Company · Newton Aycliffe

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£2,470,111

Cash

£159,868

Turnover

—

Profit / loss

—

Current assets

£3,453,041

Creditors < 1 year

—

Equity

£2,470,111

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown
Balance sheet
Net assets	£2,470,111	£2,278,164	£1,937,292	£2,259,452	£2,581,086	£2,907,761	£3,738,309	£3,284,052	£2,945,825	£2,608,127	—	—	—
Equity	£2,470,111	£2,278,164	£1,937,292	£2,259,452	£2,581,086	£2,907,761	£3,738,309	£3,284,052	£2,945,825	£2,608,127	£2,325,426	£1,928,373	£1,457,353
Assets
Fixed assets	—	—	—	—	—	£1,320,513	£2,686,996	£2,319,639	£755,669	—	—	£718,924	£570,005
Property, plant & equipment	£1,261,246	£1,238,595	£1,372,609	£1,515,163	£1,385,631	£1,099,514	£1,057,704	£690,347	£755,669	£783,038	£756,625	£697,377	£548,458
Current assets	£3,453,041	£2,654,822	£3,018,783	£3,218,856	£3,101,440	£3,728,322	£3,706,780	£3,173,187	£4,053,392	£2,898,734	£2,815,540	£2,314,769	£1,585,283
Cash at bank	£159,868	£44,762	£147,216	£134,511	£623,425	£142,415	£43,184	£144,098	£45,248	£1,550	£204,484	£377,310	£12,099
Debtors	£1,944,525	£1,474,408	£1,704,201	£1,933,250	£1,570,759	£2,773,539	£2,623,288	£2,141,036	£3,154,983	£2,061,119	£1,700,388	£1,254,951	£849,245
Stock	£1,348,648	£1,135,652	—	—	£907,256	£812,368	£1,040,308	£888,053	£853,161	£836,065	—	—	—
Liabilities
Creditors within one year	—	—	£1,969,693	£1,822,357	£1,106,947	£1,489,137	£2,201,714	—	—	—	£1,150,252	£991,153	£650,507
Creditors after one year	—	—	£374,683	£543,063	£705,928	£576,046	£362,123	—	—	—	£40,955	£49,204	£19,187
Provisions	£115,970	£91,966	£109,724	£109,147	£93,110	£75,891	£91,630	£45,332	£60,254	£61,297	£51,532	£58,963	£20,241
Net current assets	£1,483,700	£1,307,923	£1,049,090	£1,396,499	£1,994,493	£2,239,185	£1,505,066	£1,217,259	£2,489,750	£2,152,820	£1,665,288	£1,323,616	£934,776
Assets less current liabilities	£2,744,946	£2,546,518	£2,421,699	£2,911,662	£3,380,124	£3,559,698	£4,192,062	£3,536,898	£3,245,419	£2,935,858	£2,421,913	£2,042,540	£1,504,781
People
Average employees	98	91	91	95	95	95	95	—	89	89	—	—	—
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