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Companies/03060803

International Rail Limited

Private Limited Company · Alresford

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£450,294
Cash
£267,168
Turnover
—
Profit / loss
—
Current assets
£627,395
Creditors < 1 year
—
Equity
£450,294
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£450,294£635,568£601,407£445,855£68,731£144,713————————
Equity£450,294£635,568£601,407£445,855£68,731£144,713£285,699£328,812£343,138£341,085£247,564−£172,218−£173,217−£138,262
Assets
Fixed assets£880,299£834,904£756,189£640,627£536,860£570,971£555,523£429,719£378,564£280,235£217,927£113,264£38,806£45,309
Intangible assets£862,950£820,209£748,040£629,039£525,813£554,745£540,269£410,400£357,523£257,107£199,656———
Property, plant & equipment£17,349£14,695£8,149£11,588£11,047£16,226£15,254£19,319£21,041£23,128£18,271£113,264£38,806£45,309
Current assets£627,395£1,001,024£683,767£892,729£405,748£298,812£340,564£810,552£702,500£821,816£419,412£287,592£303,679£252,469
Cash at bank£267,168£439,911£104,807£339,397£117,389£101,140£21,951£460,148£407,548£547,078£184,242£39,195£87,616£81,436
Debtors£360,227£561,113£578,960£553,332£288,359£197,672£318,613£350,404£294,952£274,738£235,170£248,397£216,063£171,033
Liabilities
Creditors within one year———————————£573,074£515,702£436,040
Net current assets−£390,452−£98,463£6,003£27,451−£420,580−£426,258−£269,824−£100,907−£35,426£60,850£29,637−£285,482−£212,023−£183,571
Assets less current liabilities£489,847£736,441£762,192£668,078£116,280£144,713£285,699£328,812£343,138£341,085£247,564−£172,218−£173,217−£138,262
People
Average employees56788112727302424———
Source evidenceView filing View filing View filing View filing View filing 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

2 outstanding charges
All Assets · created 2022-03-31
—
Outstanding
All Assets · created 2021-07-16
—
Outstanding
Show 2 satisfied / released
All Assets · created 2010-04-14 · satisfied 2020-09-02
All monies
Satisfied
Unknown · created 2006-10-09 · satisfied 2020-09-02
All monies
Satisfied