Abbey Rail Limited
Private Limited Company · Kent
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£697,933
Cash
£77,151
Turnover
—
Profit / loss
—
Current assets
£753,012
Creditors < 1 year
£71,575
Equity
£697,933
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £697,933 | £716,133 | £688,640 | £704,522 | £763,097 | £845,408 | £927,432 | £866,372 | £967,531 | £900,628 | £885,166 | £905,302 | £797,597 | £593,432 | £495,378 | £445,807 |
| Equity | £697,933 | £716,133 | £688,640 | £704,522 | £763,097 | £845,408 | £927,432 | £866,372 | £967,531 | £900,628 | £885,166 | £905,302 | £797,597 | £593,432 | £495,378 | £445,807 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £224,733 |
| Property, plant & equipment | £16,496 | £4,273 | £8,338 | £11,077 | £14,410 | £315,397 | £322,877 | £329,530 | £324,136 | £406,724 | £421,898 | £459,628 | £482,392 | £472,813 | £349,071 | £224,733 |
| Current assets | £753,012 | £777,790 | £1,052,875 | £925,925 | £822,240 | £612,540 | £714,710 | £617,106 | £798,802 | £758,262 | £714,938 | £695,619 | £1,052,889 | £374,257 | £333,281 | £446,748 |
| Cash at bank | £77,151 | £151,308 | £17,306 | £72,114 | £329,867 | £0 | — | — | £22,684 | £0 | £46,268 | £0 | — | — | £68,327 | £105,136 |
| Debtors | £7,520 | £5,921 | £8,406 | £39,662 | £38,960 | £612,540 | £707,551 | £592,606 | £775,438 | £757,487 | £654,785 | £678,220 | £1,047,642 | £365,739 | £259,045 | £335,288 |
| Stock | — | — | — | — | £453,413 | £0 | £7,159 | £24,500 | £680 | £775 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £71,575 | £57,914 | £355,063 | £204,970 | £35,870 | — | — | — | — | — | £173,946 | £160,203 | £636,595 | £147,438 | £178,331 | — |
| Creditors after one year | £0 | £7,510 | £17,510 | £27,510 | £37,478 | — | — | — | — | — | £64,479 | £74,781 | £85,379 | £93,889 | £0 | — |
| Provisions | £0 | £506 | £0 | — | £205 | £3,824 | £4,997 | £6,765 | £5,586 | £12,505 | £13,245 | £14,961 | £15,710 | £12,311 | £8,643 | £8,598 |
| Net current assets | £681,437 | £719,876 | £697,812 | £720,955 | £786,370 | £533,835 | £609,552 | £543,607 | £648,981 | £560,086 | £540,992 | £535,416 | £416,294 | £226,819 | £154,950 | £229,672 |
| Assets less current liabilities | £697,933 | £724,149 | £706,150 | £732,032 | £800,780 | £849,232 | £932,429 | £873,137 | £973,117 | £966,810 | £962,890 | £995,044 | £898,686 | £699,632 | £504,021 | £454,405 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesShares · created 2012-04-23
All monies
Outstanding