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Companies/SC563635

Krs Rail And Civils Ltd

Other specialised construction activities n.e.c. · Blantyre

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£806,745
Cash
£112,933
Turnover
—
Profit / loss
—
Current assets
£567,660
Creditors < 1 year
—
Equity
£806,745
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets£806,745£640,274£607,403£230,559£102,244£135,779£175,772£82,495
Equity£806,745£640,274£607,403£230,559£102,244£135,779£175,772£82,495
Assets
Property, plant & equipment£638,644£460,680£476,521£27,354£95,428£86,858£79,204£61,975
Current assets£567,660£762,001£885,176£647,714£593,387£722,736£778,534£434,198
Cash at bank£112,933£255,444£278,815£72,451£25,220£154,718£49,855£11,772
Debtors£145,947£145,969£217,433£465,390£436,893£395,696£594,836£309,308
Stock£308,780£360,588£388,928£109,873£131,274£172,322£133,843£113,118
Liabilities
Creditors within one year——————£666,917£403,328
Creditors after one year——————£0—
Provisions£16,503£16,503£16,503£16,503£16,503£16,503——
Net current assets£224,010£230,895£258,208£248,042£61,652£65,424£111,617£30,870
Assets less current liabilities£862,654£691,575£734,729£275,396£157,080£152,282£190,821£92,845
People
Average employees9962121286464
Source evidenceView 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 charges