N W Rail Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
£682,585
Cash
£738,664
Turnover
—
Profit / loss
—
Current assets
£741,274
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £682,585 | £1,063,936 | £524,423 | £721,801 | £284,924 | £197,427 | £176,181 | £256,309 | £248,378 | — | — | — |
| Equity | — | — | — | — | — | £197,427 | £176,181 | £256,309 | £248,378 | £189,133 | −£58,225 | −£108,334 |
| Assets | ||||||||||||
| Fixed assets | £0 | £411,505 | £473,262 | £571,710 | £151,250 | £77,135 | £86,729 | — | — | — | — | — |
| Property, plant & equipment | £0 | £411,505 | £473,262 | £571,710 | £151,250 | £77,135 | £86,729 | £43,335 | £30,919 | £14,272 | £16,489 | £1,018 |
| Current assets | £741,274 | £1,421,912 | £558,650 | £1,826,164 | £960,379 | £384,008 | £187,766 | — | £599,592 | £523,237 | £87,086 | £112,060 |
| Cash at bank | £738,664 | £479,209 | £176,953 | £186,047 | £56,130 | £151,296 | £151,457 | £96,743 | £103,575 | £110,948 | £20,668 | £17,067 |
| Debtors | £2,610 | £942,703 | £381,697 | £1,640,117 | £904,249 | £232,712 | £36,309 | £266,305 | £496,017 | £412,289 | £66,418 | £94,993 |
| Liabilities | ||||||||||||
| Creditors | £58,689 | £615,621 | £293,169 | £1,408,615 | £739,517 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £230,025 | £59,951 | £138,913 | £366,174 | £345,899 | £155,300 | £221,412 |
| Creditors after one year | — | — | — | — | — | £19,036 | £21,885 | £11,161 | £15,959 | £2,477 | £6,500 | £0 |
| Provisions | — | — | — | — | — | £14,655 | £16,478 | — | — | — | — | — |
| Net current assets | £682,585 | £806,291 | £265,481 | £417,549 | £220,862 | £153,983 | £127,815 | £224,135 | £233,418 | £177,338 | −£68,214 | −£109,352 |
| Assets less current liabilities | £682,585 | £1,217,796 | £738,743 | £989,259 | £372,112 | £231,118 | £214,544 | £267,470 | £264,337 | £191,610 | £51,725 | £108,334 |
| People | ||||||||||||
| Average employees | 4 | 4 | 5 | 4 | 4 | 4 | 3 | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 2008-08-19 · satisfied 2023-11-30
All monies
SatisfiedAll Assets · created 2008-06-16 · satisfied 2013-08-24
All monies
SatisfiedAll Assets · created 2007-04-18 · satisfied 2013-08-24
All monies
Satisfied