Xrail Group Limited
Activities of other holding companies n.e.c. · Preston
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Group accounts
Net assets
£777,249
Cash
£139,857
Turnover
—
Profit / loss
—
Current assets
£4,874,102
Creditors < 1 year
£5,385,916
Equity
£777,249
Average employees
95
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Group | 2025-05-31Group | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £777,249 | −£765,128 | −£2,146,432 | −£1,764,154 | −£1,832,798 | £336,477 | £248,443 | −£97,824 | £286,968 | £40,896 | £100 |
| Equity | £777,249 | −£765,128 | — | — | −£1,832,798 | £336,477 | £248,443 | −£97,824 | £286,968 | £40,896 | £100 |
| Assets | |||||||||||
| Fixed assets | £1,289,063 | £990,179 | £800,948 | £732,479 | £480,467 | £517,082 | £86,407 | £16,547 | £5,670 | £2,789 | £0 |
| Intangible assets | £322,471 | £95,203 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £716,492 | £578,524 | £192,547 | £374,178 | £144,100 | £180,715 | £85,807 | £15,972 | £5,095 | £2,214 | £0 |
| Current assets | £4,874,102 | £3,665,940 | £3,912,212 | £3,340,326 | £1,707,388 | £3,914,063 | £2,101,847 | £922,113 | £309,692 | £375,485 | £100 |
| Cash at bank | £139,857 | £1,322,525 | £315,687 | £748,622 | £672,271 | £1,822,585 | £525,204 | £100 | £9,677 | £157,574 | — |
| Debtors | — | — | £3,596,525 | £2,486,704 | — | — | £1,576,643 | £922,013 | — | £194,071 | — |
| Stock | — | — | — | — | — | — | — | — | £23,840 | £23,840 | — |
| Liabilities | |||||||||||
| Creditors within one year | £5,385,916 | £4,896,623 | — | — | £3,408,177 | £3,570,332 | £1,923,508 | — | £612,745 | £337,378 | £0 |
| Creditors after one year | — | £524,624 | — | — | £612,476 | £490,000 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £16,303 | — | £10,415 | — | — |
| Net current assets | −£511,814 | −£1,230,683 | — | — | −£1,700,789 | £343,731 | £178,339 | −£114,371 | −£303,053 | £38,107 | £100 |
| Assets less current liabilities | £777,249 | −£240,504 | — | — | −£1,220,322 | £860,813 | £264,746 | −£97,824 | £297,383 | £40,896 | £100 |
| People | |||||||||||
| Average employees | 95 | 136 | 13 | 17 | 138 | 130 | 1 | — | — | — | — |
| 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
4 outstanding chargesUnknown · created 2024-07-12
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OutstandingUnknown · created 2019-09-16
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OutstandingAll Assets · created 2017-07-06
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OutstandingAll Assets · created 2017-07-05
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Outstanding