Rail Management Services Limited
Repair and maintenance of other transport equipment n.e.c. · Chesterfield
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£104,336
Cash
£66,966
Turnover
—
Profit / loss
—
Current assets
£482,930
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £104,336 | −£5,951 | £4,452 | −£103,636 | −£95,809 | −£60,918 | −£7,645,316 |
| Equity | — | — | £4,452 | −£103,636 | −£95,809 | −£60,918 | −£7,645,316 |
| Assets | |||||||
| Fixed assets | £68,916 | £62,548 | £60,392 | £66,570 | £32,661 | £53,499 | £118,298 |
| Intangible assets | — | — | — | — | — | — | £36,390 |
| Property, plant & equipment | £68,916 | £62,548 | £60,392 | £66,570 | £32,661 | £53,499 | £81,908 |
| Current assets | £482,930 | £335,537 | £392,577 | £323,084 | £139,435 | £161,335 | £187,140 |
| Cash at bank | £66,966 | £25,155 | £38,116 | £60,231 | £5,590 | £27,073 | £11,143 |
| Debtors | £403,317 | £297,735 | £341,814 | £246,870 | £129,125 | £129,542 | — |
| Stock | £12,647 | £12,647 | £12,647 | £15,983 | £4,720 | £4,720 | — |
| Liabilities | |||||||
| Creditors | £447,510 | £404,036 | — | — | — | — | — |
| Creditors within one year | — | — | £448,517 | £493,290 | £267,905 | £275,752 | £7,950,754 |
| Net current assets | £35,420 | −£68,499 | −£55,940 | −£170,206 | −£128,470 | −£114,417 | −£7,763,614 |
| Assets less current liabilities | £104,336 | −£5,951 | £4,452 | −£103,636 | −£95,809 | −£60,918 | −£7,645,316 |
| People | |||||||
| Average employees | 11 | 11 | — | 11 | 11 | 11 | 19 |
| Source evidence | 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
0 outstanding chargesShow 12 satisfied / released
Floating · created 2014-03-31 · satisfied 2020-03-06
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SatisfiedAll Assets · created 2014-02-13 · satisfied 2020-03-06
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SatisfiedAll Assets · created 2013-04-11 · satisfied 2020-03-06
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SatisfiedFloating · created 2010-05-18 · satisfied 2013-04-04
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SatisfiedUnknown · created 2008-08-07 · satisfied 2008-12-04
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SatisfiedAll Assets · created 2007-12-18 · satisfied 2008-07-31
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SatisfiedFloating · created 2007-02-26 · satisfied 2008-12-04
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SatisfiedUnknown · created 2001-10-26 · satisfied 2007-01-20
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SatisfiedAll Assets · created 1999-09-15 · satisfied 2010-06-02
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SatisfiedAll Assets · created 1997-11-07 · satisfied 2001-10-12
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SatisfiedAll Assets · created 1996-05-15 · satisfied 2001-10-12
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SatisfiedAll Assets · created 1995-03-08 · satisfied 2004-04-22
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Satisfied