UK Rail Leasing Ltd
Other service activities incidental to land transportation, n.e.c. · Leicester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£2,839,107
Cash
£126,148
Turnover
—
Profit / loss
—
Current assets
£3,845,314
Creditors < 1 year
£3,105,082
Equity
£2,839,107
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,839,107 | £2,706,104 | £2,552,996 | £2,125,098 | £2,256,004 | £1,082,855 | £506,283 | −£1,131,104 | −£1,260,342 | −£1,273,825 | −£940,156 |
| Equity | £2,839,107 | £2,706,104 | £2,552,996 | £2,125,098 | £2,256,004 | £1,082,855 | £506,283 | −£1,131,104 | −£1,260,342 | −£1,273,825 | −£940,156 |
| Assets | |||||||||||
| Fixed assets | £5,362,185 | £4,841,589 | £3,950,223 | £3,822,705 | £3,412,099 | £3,342,735 | £3,238,475 | £1,388,062 | £1,222,571 | — | — |
| Intangible assets | £277,788 | £314,879 | £356,480 | £333,234 | £289,597 | £227,422 | £155,126 | £80,569 | £0 | — | — |
| Property, plant & equipment | £5,084,397 | £4,526,710 | £3,593,743 | £3,489,471 | £3,122,502 | £3,115,313 | £3,083,349 | £1,307,493 | £1,222,571 | £1,141,866 | £984,995 |
| Current assets | £3,845,314 | £3,254,982 | £2,752,699 | £2,889,827 | £2,345,833 | £2,185,296 | £3,095,071 | £836,715 | £409,046 | £115,278 | £180,860 |
| Cash at bank | £126,148 | £79,255 | £376,731 | £36,277 | £20,399 | £13,782 | £6,824 | £0 | — | — | £44,616 |
| Debtors | £2,428,667 | £2,146,520 | £1,389,003 | £1,828,528 | £1,195,938 | £1,089,703 | £2,398,042 | £355,299 | £176,900 | £58,778 | £99,744 |
| Stock | — | — | — | £1,025,022 | £1,129,496 | £1,081,811 | £690,205 | £481,416 | £232,146 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,105,082 | £2,874,020 | £1,541,985 | £1,908,578 | £914,218 | — | — | — | — | £317,324 | £1,395,944 |
| Creditors after one year | £3,263,310 | £2,516,447 | £2,607,941 | £2,678,856 | £2,587,710 | — | — | — | — | £2,213,645 | £710,067 |
| Net current assets | £740,232 | £380,962 | £1,210,714 | £981,249 | £1,431,615 | £1,007,805 | £1,555,393 | £361,406 | £193,372 | −£202,046 | −£1,215,084 |
| Assets less current liabilities | £6,102,417 | £5,222,551 | £5,160,937 | £4,803,954 | £4,843,714 | £4,350,540 | £4,793,868 | £1,749,468 | £1,415,943 | £939,820 | −£230,089 |
| People & pay | |||||||||||
| Average employees | 63 | 49 | 40 | 34 | 28 | 26 | 12 | 8 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2018-12-06
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OutstandingAll Assets · created 2018-11-23
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OutstandingAll Assets · created 2017-05-26
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OutstandingScaleup signal
OECD growth threshold met
23% employee CAGR