Gbr-Price Rail Limited
Engineering related scientific and technical consulting activities · York
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,670,081
Cash
£898,958
Turnover
—
Profit / loss
—
Current assets
£2,513,988
Creditors < 1 year
£964,366
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,670,081 | £1,176,082 | £816,348 | £240,088 | £115,483 | £79,674 | £99,205 | £88,901 | £41,584 |
| Equity | — | — | — | £240,088 | £115,483 | £79,674 | £99,205 | £88,901 | £41,584 |
| Assets | |||||||||
| Property, plant & equipment | £220,271 | £209,827 | £37,900 | £24,029 | £14,234 | £18,978 | £23,998 | £47,989 | £44,719 |
| Current assets | £2,513,988 | £2,724,237 | £2,247,238 | £1,873,196 | £1,573,856 | £1,346,900 | £1,146,681 | £484,486 | £155,514 |
| Cash at bank | £898,958 | £1,149,482 | £199,944 | £97,349 | £40,401 | £500 | £18,620 | £168,658 | £5,188 |
| Debtors | — | — | — | £798,493 | £666,048 | £143,827 | £41,550 | £176,597 | £3,948 |
| Stock | £720,496 | £318,172 | £633,806 | — | £867,407 | £1,202,573 | £1,086,511 | £139,231 | £146,378 |
| Liabilities | |||||||||
| Creditors within one year | £964,366 | £1,615,527 | £1,322,475 | £1,454,614 | £1,429,903 | £1,283,142 | — | — | — |
| Creditors after one year | £45,971 | £91,303 | £138,229 | £202,523 | £40,000 | £0 | — | — | — |
| Provisions | £53,841 | £51,152 | £8,086 | £0 | £2,704 | £3,062 | £4,080 | £7,342 | £6,607 |
| Net current assets | £1,549,622 | £1,108,710 | £924,763 | £418,582 | £143,953 | £63,758 | £79,287 | £48,254 | £3,472 |
| Assets less current liabilities | £1,769,893 | £1,318,537 | £962,663 | £442,611 | £158,187 | £82,736 | £103,285 | £96,243 | £48,191 |
| People & pay | |||||||||
| Average employees | 5 | 5 | 5 | 4 | 4 | 4 | 4 | — | — |
| Source evidence | 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 chargesFloating · created 2026-02-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-02-13 · satisfied 2026-03-25
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Satisfied