Railstaff Publications Limited
Publishing of newspapers · Derby
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£133,816
Cash
£131,301
Turnover
—
Profit / loss
—
Current assets
£216,616
Creditors < 1 year
£84,382
Equity
£133,816
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £133,816 | £47,948 | £57,410 | £62,832 | £7,161 | −£29,225 | −£22,936 | −£74,010 | — | £55,465 |
| Equity | £133,816 | £47,948 | £57,410 | £62,832 | £7,161 | −£29,225 | −£22,936 | −£74,010 | −£83,185 | £55,465 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £2,327 | £3,325 | £4,750 | £6,786 | £20,827 | — | £152,732 |
| Property, plant & equipment | £2,110 | £3,015 | £4,309 | £2,327 | £3,325 | £4,750 | £6,786 | £20,827 | — | £152,732 |
| Current assets | £216,616 | £116,085 | £115,818 | £129,473 | £132,296 | £121,737 | £105,993 | £250,719 | — | £371,238 |
| Cash at bank | £131,301 | £84,100 | £64,637 | £55,934 | £53,175 | £42,873 | £64,587 | £91,071 | — | £108,659 |
| Debtors | £85,315 | £31,985 | £51,181 | £73,539 | £79,121 | £78,864 | £41,406 | £159,648 | — | £262,579 |
| Liabilities | ||||||||||
| Creditors within one year | £84,382 | £70,579 | £61,856 | £68,503 | £127,795 | £154,762 | £134,358 | £341,391 | — | £461,110 |
| Provisions | £528 | £573 | £861 | £465 | £665 | £950 | £1,357 | £4,165 | — | £7,395 |
| Net current assets | £132,234 | £45,506 | £53,962 | £60,970 | £4,501 | −£33,025 | −£28,365 | −£90,672 | — | −£89,872 |
| Assets less current liabilities | £134,344 | £48,521 | £58,271 | £63,297 | £7,826 | −£28,275 | −£21,579 | −£69,845 | — | £62,860 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | £9,175 | — | — |
| People | ||||||||||
| Average employees | 5 | 7 | 6 | 6 | 5 | 9 | 12 | 13 | — | 14 |
| Source evidence | View filing | View filing | 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
2 outstanding chargesFixed · created 2009-09-08
All monies
OutstandingFixed · created 1997-07-22
All monies
Outstanding