Rail Planning Services Ltd
Other service activities n.e.c. · Bourne End
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£217,547
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,004,654
Creditors < 1 year
£798,527
Equity
£217,547
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £217,547 | £234,053 | £209,272 | £136,342 | £154,410 | £17,969 | £1,768 | £1,725 |
| Equity | £217,547 | £234,053 | £209,272 | £136,342 | £154,410 | £17,969 | £1,768 | £1,725 |
| Assets | ||||||||
| Fixed assets | £11,420 | £13,775 | £16,130 | £18,485 | £18,940 | £27,707 | £17,728 | £19,944 |
| Property, plant & equipment | — | — | — | £18,485 | £18,940 | £27,707 | £17,728 | — |
| Current assets | £1,004,654 | £647,338 | £526,462 | £317,760 | £275,765 | £109,381 | £176,782 | £270 |
| Cash at bank | — | — | — | £54,369 | £79,003 | £73,585 | £15,503 | — |
| Debtors | — | — | — | £263,391 | £196,762 | £35,796 | £161,279 | — |
| Liabilities | ||||||||
| Creditors within one year | £798,527 | £426,745 | £328,582 | £187,592 | £124,433 | £107,143 | £192,742 | £18,489 |
| Creditors after one year | £0 | £315 | £4,738 | £12,311 | £15,862 | £11,976 | — | — |
| Net current assets | £206,127 | £220,593 | £197,880 | £130,168 | £151,332 | £2,238 | −£15,960 | −£18,219 |
| Assets less current liabilities | £217,547 | £234,368 | £214,010 | £148,653 | £170,272 | £29,945 | £1,768 | £1,725 |
| People | ||||||||
| Average employees | — | — | — | 6 | 6 | 3 | 1 | 5 |
| Source evidence | 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 chargesAll Assets · created 2021-11-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-08-30 · satisfied 2022-01-27
—
Satisfied