Railway Wheelset & Brake Ltd.
Other professional, scientific and technical activities n.e.c. · Rotherham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,759,154
Cash
£478,411
Turnover
—
Profit / loss
—
Current assets
£2,204,229
Creditors < 1 year
—
Equity
£1,759,154
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,759,154 | £1,665,674 | — | — | — | — | — | — | — | — | — | — |
| Equity | £1,759,154 | £1,665,674 | £1,609,880 | £1,575,681 | £1,541,295 | £1,570,191 | £1,515,610 | £1,631,232 | £1,556,730 | £1,588,178 | £1,535,457 | £1,600,716 |
| Assets | ||||||||||||
| Property, plant & equipment | £2,671 | £168 | £197 | £436 | £838 | £638 | £378 | £721 | £1,056 | £7,015 | £10,084 | £16,407 |
| Current assets | £2,204,229 | £1,865,782 | £1,750,353 | £1,766,467 | £1,682,140 | £1,689,332 | £1,724,826 | £1,772,100 | £1,729,263 | £2,137,298 | £1,971,850 | £1,828,493 |
| Cash at bank | £478,411 | £742,096 | £1,051,554 | £1,026,107 | £1,110,224 | £643,039 | £554,026 | £904,756 | £1,025,821 | £1,116,774 | £1,012,295 | £1,296,617 |
| Debtors | £1,334,822 | £992,117 | £465,288 | £471,256 | £388,890 | £786,117 | £807,988 | £548,524 | £380,662 | £824,916 | £935,037 | £479,400 |
| Stock | £390,996 | £131,569 | £233,511 | £269,104 | £183,026 | £260,176 | £362,812 | £318,820 | £322,780 | £195,608 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £446,477 | £244,184 |
| Provisions | £507 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,857,028 | £1,665,506 | £1,609,683 | £1,575,245 | £1,540,457 | £1,569,553 | £1,515,232 | £1,630,511 | £1,555,674 | £1,581,163 | £1,525,373 | £1,584,309 |
| Assets less current liabilities | £1,859,699 | £1,665,674 | £1,609,880 | £1,575,681 | £1,541,295 | £1,570,191 | £1,515,610 | £1,631,232 | £1,556,730 | £1,588,178 | £1,535,457 | £1,600,716 |
| People & pay | ||||||||||||
| Average employees | 5 | 2 | 5 | 5 | 7 | 8 | 7 | 7 | 5 | — | — | — |
| Source evidence | View filing | View filing | 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 chargesAll Assets · created 2024-07-02
—
OutstandingAll Assets · created 2007-11-13
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2014-07-10 · satisfied 2023-11-22
—
SatisfiedAll Assets · created 1996-04-25 · satisfied 2023-11-22
All monies
Satisfied