Kent Rail & Civil Engineering Ltd

Construction of railways and underground railways · Sittingbourne

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£76,254

Cash

—

Turnover

—

Profit / loss

—

Current assets

£51,854

Creditors < 1 year

£95,101

Equity

£76,254

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Balance sheet
Net assets	£76,254	£3	£111,438	£44,898	£484	£4	£4,373
Equity	£76,254	£3	£111,438	£44,898	£484	£4	£4,373
Assets
Fixed assets	£9,686	£84,494	£57,618	£74,024	£70,224	£70,447	£3,800
Property, plant & equipment	—	—	—	£74,024	£70,224	—	—
Current assets	£51,854	£86,950	£400,389	£279,001	£203,170	£111,354	£0
Cash at bank	—	—	—	£6,264	£9,929	—	—
Debtors	—	—	—	£272,737	£193,241	—	—
Liabilities
Creditors within one year	£95,101	£94,973	£272,349	£207,095	£166,016	£42,168	£8,173
Creditors after one year	£42,693	£76,468	£74,220	£101,032	£106,894	£139,629	£0
Net current assets	−£43,247	−£8,023	£128,040	£71,906	£37,154	£69,186	−£8,173
Assets less current liabilities	£33,561	£76,471	£185,658	£145,930	£107,378	£139,633	£4,373
People & pay
Average employees	0	0	—	0	0	0	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2019-12-02 · satisfied 2020-07-09

—

Satisfied