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Companies/07214412

Msk Rail Limited

Construction of railways and underground railways · Sidcup

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£4,006
Cash
£13,249
Turnover
—
Profit / loss
—
Current assets
£32,189
Creditors < 1 year
£28,183
Equity
£4,006
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months
Balance sheet
Net assets£4,006£30,999£27,302£130,791£138,090£191,368
Equity£4,006£30,999£27,302£130,791£138,090£191,368
Assets
Property, plant & equipment—£6,826£7,450£8,283£13,805£16,223
Current assets£32,189£293,430—£137,580£139,636£208,282
Cash at bank£13,249——£76,702£88,607£28,538
Debtors£18,940£293,430£80,431£60,878£51,029£179,744
Liabilities
Creditors within one year£28,183£268,595£59,991£14,680£15,310£33,137
Net current assets£4,006£24,835£20,440£122,900£124,326£175,145
Assets less current liabilities£4,006£31,661£27,890£131,183£138,131£191,368
People & pay
Average employees222333
Source evidenceView 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 charges
All Assets · created 2022-07-26
—
Outstanding